SEC 13F Intelligence

Odey Asset Management Group Ltd / BMA

Odey Asset Management Group Ltd’s Banco Macro S A Position

Does Odey Asset Management Group Ltd own Banco Macro S A (BMA)? Yes1.24M shares worth $22M (+5.80% of its 13F portfolio) as of Q1 2023, up from 1.20M shares the prior filed quarter.

Position Value
$22M
Q1 2023
Shares
1.24M
% of Portfolio
+5.80%
Quarters Held
18
currently held

Position History BMA

Reported value by quarter
Q4 ’18: $83MQ4 ’18Q1 ’19: $94MQ2 ’19: $142MQ3 ’19: $63MQ3 ’19Q4 ’19: $98MQ1 ’20: $47MQ2 ’20: $46MQ2 ’20Q3 ’20: $33MQ4 ’20: $22MQ1 ’21: $22MQ1 ’21Q2 ’21: $25MQ3 ’21: $30MQ4 ’21: $22MQ4 ’21Q1 ’22: $29MQ2 ’22: $18MQ3 ’22: $18MQ3 ’22Q4 ’22: $20MQ1 ’23: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20231.24M$22M+5.80%
Q4 20221.20M$20M+5.92%
Q3 20221.25M$18M+61.42%
Q2 20221.58M$18M+16.08%
Q1 20221.65M$29M+8.63%
Q4 20211.58M$22M+6.57%
Q3 20211.75M$30M+7.94%
Q2 20211.68M$25M+5.68%
Q1 20211.62M$22M+6.05%
Q4 20201.43M$22M+5.70%
Q3 20202.30M$33M+4.47%
Q2 20202.47M$46M+7.87%
Q1 20202.74M$47M+7.75%
Q4 20192.70M$98M+9.73%
Q3 20192.41M$63M+7.00%
Q2 20191.95M$142M+12.09%
Q1 20192.04M$94M+7.58%
Q4 20181.88M$83M+7.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Odey Asset Management Group Ltd’s full portfolio or all institutional holders of BMA.