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OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
+$1.4M
Cap. Flow
+$1M
Cap. Flow %
9.04%
Top 10 Hldgs %
57.71%
Holding
25
New
3
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$479K
2
B
Barrick Mining
B
+$356K
3
COST icon
Costco
COST
+$348K
4
VSAT icon
Viasat
VSAT
+$305K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$335K
2
SYK icon
Stryker
SYK
+$221K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
4
BABA icon
Alibaba
BABA
+$186K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Financials 26.24%
2 Technology 17.78%
3 Communication Services 16.8%
4 Consumer Staples 11.43%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$331B
$924K 8.32%
11,900
+3,000
+34% +$230K
JPM icon
2
JPMorgan Chase
JPM
$935B
$761K 6.85%
5,000
+1,000
+25% +$144K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 6.44%
2,800
+1,100
+65% +$267K
B
4
Barrick Mining
B
$61.5B
$644K 5.8%
32,500
+16,500
+103% +$356K
TSM icon
5
TSMC
TSM
$2.1T
$591K 5.32%
5,000
– –
CNH
6
CNH Industrial
CNH
$12.7B
$589K 5.3%
43,662
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$588K 5.29%
3,800
– –
PG icon
8
Procter & Gamble
PG
$336B
$563K 5.07%
4,157
– –
REGN icon
9
Regeneron Pharmaceuticals
REGN
$78.5B
$520K 4.68%
1,100
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$516K 4.64%
5,000
-2,000
-29% -$197K
SCHW
11
Charles Schwab
SCHW
$183B
$515K 4.64%
+7,900
New +$479K
TMUS icon
12
T-Mobile US
TMUS
$185B
$500K 4.5%
3,990
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$448K 4.03%
1,900
-800
-30% -$186K
CMCSA icon
14
Comcast
CMCSA
$85B
$438K 3.94%
8,100
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$412K 3.71%
1,400
– –
AAPL icon
16
Apple
AAPL
$4.54T
$391K 3.52%
3,200
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$372K 3.35%
5,900
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$370K 3.33%
2,250
– –
CL icon
19
Colgate-Palmolive
CL
$73.1B
$355K 3.2%
4,500
– –
COST icon
20
Costco
COST
$422B
$352K 3.17%
+1,000
New +$348K
VSAT icon
21
Viasat
VSAT
$10.6B
$303K 2.73%
+6,300
New +$305K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$242K 2.18%
2,600
– –
BABA icon
23
Alibaba
BABA
$293B
– –
-800
Closed -$186K
MELI icon
24
Mercado Libre
MELI
$95.2B
– –
-200
Closed -$335K
SYK icon
25
Stryker
SYK
$125B
– –
-900
Closed -$221K

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WSC
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FC
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NI
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Odey Holdings (Switzerland)'s Q1 2021 Portfolio in Review

As of Q1 2021, Odey Holdings (Switzerland) held 25 positions worth $11.1M, up 14% from $9.71M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Odey Holdings (Switzerland) deployed $1M of net new capital in Q1 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Charles Schwab: 7,900 shares worth $515K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $197K trimmed.

  • Odey Holdings (Switzerland)'s largest Q1 2021 buy was Charles Schwab: 7,900 shares worth $515K.
  • Odey Holdings (Switzerland) added most to Barrick Mining in Q1 2021, an estimated $356K increase.
  • Odey Holdings (Switzerland)'s biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $197K.
  • Odey Holdings (Switzerland) fully exited Mercado Libre in Q1 2021, selling an estimated $335K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 58% of its $11.1M portfolio in Q1 2021.
  • Odey Holdings (Switzerland) opened 3 new positions and closed 3 in Q1 2021.
  • Odey Holdings (Switzerland)'s portfolio value rose 14% quarter-over-quarter to $11.1M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.