SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Odey Asset Management Group Ltd

CIK 0001512596 · 18 UPPER BROOK STREET, LONDON, X0, W1K 7PU · 44 020 7208 1400

Reported Value
$445M
Q2 2021
Positions
92
Filings on Record
19
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Odey Asset Management Group Ltd reported $445M in U.S.-listed holdings across 92 positions for Q2 2021.

Its largest position, Deutsche Bank A G, represents 10.5% of the portfolio.

Compared with Q1 2021, the fund opened 36 new positions and exited 19.

Portfolio Metrics

Turnover
+27.5%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+10.5%
Deutsche Bank A G
New / Exited
36 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $896MQ3 ’19Q4 ’19: $1.0BQ1 ’20: $601MQ2 ’20: $582MQ2 ’20Q3 ’20: $738MQ4 ’20: $390MQ1 ’21: $357MQ1 ’21Q2 ’21: $445MQ3 ’21: $375MQ4 ’21: $338MQ4 ’21Q1 ’22: $331MQ2 ’22: $110MQ3 ’22: $29MQ3 ’22Q4 ’22: $332MQ1 ’23: $381Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%ADR: 16.3%Other: 4.0%Tracking Stk: 0.8%
  • Common Stock · 78.9% · $351M
  • ADR · 16.3% · $73M
  • Other · 4.0% · $18M
  • Tracking Stk · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHAW COMMUNICATIONS INCNEW+1.51M1.51M+$44M$44M
STLASTELLANTIS N.VNEW+1.30M1.30M+$26M$26M
VIACOMCBS INCNEW+188.5K188.5K+$9M$9M
BABAALIBABA GROUP HLDG LTDNEW+37.4K37.4K+$8M$8M
TALTAL EDUCATION GROUPNEW+242.1K242.1K+$6M$6M
QFIN360 DIGITECH INCNEW+123.7K123.7K+$5M$5M
MELIMERCADOLIBRE INCNEW+2.3K2.3K+$4M$4M
BILIBILIBILI INCNEW+29.8K29.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DEUTSCHE BANK A GNAMEN AKT10.49%$47M3.56M
2SHAW COMMUNICATIONS INCCL B CONV9.83%$44M1.51M
3ABXBARRICK GOLD CORPhistory →COM7.76%$35M1.67M
4CNHCNH INDL N Vhistory →SHS7.65%$34M2.03M
5STLASTELLANTIS N.Vhistory →SHS5.75%$26M1.30M
6BMABANCO MACRO SAhistory →SPON ADR B5.68%$25M1.68M
7VSATVIASAT INChistory →COM3.05%$14M272.5K
8AGCOAGCO CORPhistory →COM2.97%$13M101.2K
9SCULPTOR CAP MGMTCOM CL A2.18%$10M394.5K
10VIACOMCBS INCCL B1.92%$9M188.5K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.91%$8M37.4K
12MSFTMICROSOFT CORPhistory →COM1.90%$8M31.1K
13EURONAV NVSHS1.71%$8M816.6K
14TMUST-MOBILE US INChistory →COM1.67%$7M51.4K
15SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.48%$7M67.5K
16GOOGLALPHABET INChistory →CAP STK CL A1.40%$6M2.5K
17TALTAL EDUCATION GROUPhistory →SPONSORED ADS1.37%$6M242.1K
18AMZNAMAZON COM INChistory →COM1.22%$5M1.6K
19QFIN360 DIGITECH INChistory →AMERICAN DEP1.16%$5M123.7K
20TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.07%$5M39.6K
21MSMORGAN STANLEYhistory →COM NEW1.02%$5M49.4K
22COPCONOCOPHILLIPSCOM0.88%$4M64.5K
23REGNREGENERON PHARMACEUTICALSCOM0.88%$4M7.0K
24PGPROCTER AND GAMBLE COCOM0.86%$4M28.3K
25JPMJPMORGAN CHASE & COCOM0.85%$4M24.2K
26MELIMERCADOLIBRE INCCOM0.82%$4M2.3K
27BILIBILIBILI INCSPONS ADS REP Z0.82%$4M29.8K
28LIVENT CORPCOM0.80%$4M183.2K
29LIBERTY MEDIA CORP DELCOM SER A FRMLA0.77%$3M80.1K
30HEADHUNTER GROUP PLCSPONSORED ADS0.74%$3M77.3K
31PYPLPAYPAL HLDGS INCCOM0.72%$3M11.0K
32STNESTONECO LTDCOM CL A0.70%$3M46.3K
33AAPLAPPLE INCCOM0.70%$3M22.6K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$3M11.1K
35GOLFACUSHNET HLDGS CORPCOM0.69%$3M61.7K
36METAFACEBOOK INCCL A0.67%$3M8.6K
37SESEA LTDSPONSORD ADS0.67%$3M10.8K
38COSTCOSTCO WHSL CORP NEWCOM0.67%$3M7.5K
39CMCSACOMCAST CORP NEWCL A0.67%$3M52.0K
40JNJJOHNSON & JOHNSONCOM0.66%$3M17.9K
41BHCBAUSCH HEALTH COS INCCOM0.66%$3M100.0K
42LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD0.65%$3M225.3K
43AMDADVANCED MICRO DEVICES INCCOM0.63%$3M30.0K
44NUANCE COMMUNICATIONS INCCOM0.63%$3M51.6K
45PPD INCCOM0.63%$3M60.8K
46CLCOLGATE PALMOLIVE COCOM0.63%$3M34.3K
47ERICERICSSONADR B SEK 100.62%$3M219.4K
48ATHENE HOLDING LTDCL A0.61%$3M40.1K
49GOTUGAOTU TECHEDU INCSPONSORED ADS0.60%$3M180.1K
50FOEFERRO CORPCOM0.59%$3M122.4K
51GLOBGLOBANT S ACOM0.59%$3M12.0K
52MARLIN BUSINESS SVCS CORPCOM0.56%$3M110.1K
53FMCFMC CORPCOM NEW0.48%$2M19.5K
54DRAFTKINGS INCCOM CL A0.47%$2M40.0K
55UAAUNDER ARMOUR INCCL A0.47%$2M98.3K
56FTCHQFARFETCH LTDORD SH CL A0.45%$2M40.0K
57YATSEN HLDG LTDADS0.43%$2M206.4K
58MUMICRON TECHNOLOGY INCCOM0.42%$2M21.9K
59CALYCALLAWAY GOLF COCOM0.38%$2M50.0K
60SNPSSYNOPSYS INCCOM0.37%$2M6.0K
61UFSDOMTAR CORPCOM NEW0.28%$1M22.5K
62JDJD.COM INCSPON ADR CL A0.20%$878,00011.0K
63MCFTMASTERCRAFT BOAT HLDGS INCCOM0.14%$624,00023.7K
64SRJSPARTANNASH COCOM0.14%$607,00031.4K
65DHID R HORTON INCCOM0.12%$538,0006.0K
66CZRCAESARS ENTERTAINMENT INC NECOM0.11%$503,0004.8K
67ONEWONEWATER MARINE INCCL A COM0.11%$488,00011.6K
68DOCUDOCUSIGN INCCOM0.10%$463,0001.7K
69BACBK OF AMERICA CORPCOM0.10%$433,00010.5K
70ROKUROKU INCCOM CL A0.09%$402,000875
71NEXTNEXTDECADE CORPCOM0.08%$340,00082.4K
72NGNOVAGOLD RES INCCOM NEW0.07%$301,00037.6K
73COUNTY BANCORP INCCOM0.06%$274,0008.1K
74DISDISNEY WALT COCOM0.04%$158,000900
75ACTIVISION BLIZZARD INCCOM0.02%$95,0001.0K
76SBSWSIBANYE STILLWATER LTDSPONSORED ADR0.02%$67,0004.0K
77CSXCSX CORPCOM0.01%$51,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$381M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$332M25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$331M39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$338M75Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$375M71Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M92Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M75May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$390M99Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$738M98Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$582M106Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$601M92May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B70Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$896M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B72Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B69May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B70Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Odey Asset Management LLP028-14187
  • Odey Robin Crispin William028-14190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.