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Odey Holdings (UK) Portfolio holdings
AUM
$12.4M
Turnover
30%
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
-20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
+$1.32M
(+12%)
Cap. Flow
+$1.32M
Cap. Flow % of AUM
Cap. Flow %
10.63%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
20
New
4
Increased
–
Reduced
–
Closed
2
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$712K |
| 2 |
Accenture
ACN
|
+$664K |
| 3 |
Home Depot
HD
|
+$335K |
| 4 |
Mercado Libre
MELI
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Consumer Staples | 20.89% |
| 3 | Industrials | 16.14% |
| 4 | Healthcare | 15.04% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$641B
| $1.03M | 8.34% |
5,853
| – | – |
2022 Q3
1 quarter
|
|
2
Costco
COST
$452B
| $967K | 7.8% |
2,118
| – | – |
2022 Q3
1 quarter
|
|
3
Deere & Co
DE
$180B
| $943K | 7.61% |
2,200
| – | – |
2022 Q3
1 quarter
|
|
4
Sprouts Farmers Market
SFM
$4.84B
| $874K | 7.05% |
27,000
| – | – |
2022 Q3
1 quarter
|
|
5
Pfizer
PFE
$171B
| $830K | 6.7% |
16,200
| – | – |
2022 Q3
1 quarter
|
|
6
Synopsys
SNPS
$88.7B
| $819K | 6.61% |
2,565
| – | – |
2022 Q3
1 quarter
|
|
|
7
Colgate-Palmolive
CL
$76B
| $749K | 6.04% |
+9,500
| New | +$712K |
2022 Q4
0 quarters
|
|
8
Ferguson
FERG
$46.8B
| $745K | 6.01% |
5,870
| – | – |
2022 Q3
1 quarter
|
|
9
Microsoft
MSFT
$3.87T
| $728K | 5.87% |
3,036
| – | – |
2021 Q2
6 quarters
|
|
10
Barrick Mining
B
$61B
| $711K | 5.73% |
41,359
| – | – |
2021 Q2
6 quarters
|
|
11
Booking.com
BKNG
$117B
| $651K | 5.25% |
8,075
| – | – |
2022 Q3
1 quarter
|
|
|
12
Accenture
ACN
$156B
| $640K | 5.17% |
+2,400
| New | +$664K |
2022 Q4
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.44T
| $633K | 5.11% |
7,180
| – | – |
2022 Q3
1 quarter
|
|
14
TSMC
TSM
$2.1T
| $595K | 4.8% |
7,989
| – | – |
2022 Q3
1 quarter
|
|
15
Apple
AAPL
$4.84T
| $527K | 4.25% |
4,054
| – | – |
2022 Q3
1 quarter
|
|
|
16
Home Depot
HD
$333B
| $347K | 2.8% |
+1,100
| New | +$335K |
2022 Q4
0 quarters
|
|
17
Generac Holdings
GNRC
$12.3B
| $312K | 2.52% |
3,100
| – | – |
2022 Q3
1 quarter
|
|
|
18
Mercado Libre
MELI
$84.3B
| $290K | 2.34% |
+343
| New | +$305K |
2022 Q4
0 quarters
|
|
|
19
CALL
Accenture
ACN
$156B
| – | – |
-2,400
| Closed | -$618K | – |
|
|
20
Procter & Gamble
PG
$376B
| – | – |
-5,537
| Closed | -$699K | – |
|
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Odey Holdings (UK)'s Q4 2022 Portfolio in Review
As of Q4 2022, Odey Holdings (UK) held 20 positions worth $12.4M, up 12% from $11.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Odey Holdings (UK) deployed $1.32M of net new capital in Q4 2022, opening 4 new positions. Its largest new stake was Colgate-Palmolive: 9,500 shares worth $749K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the most notable exit was Procter & Gamble, an estimated $699K sold.
- Odey Holdings (UK)'s largest Q4 2022 buy was Colgate-Palmolive: 9,500 shares worth $749K.
- Odey Holdings (UK) fully exited Procter & Gamble in Q4 2022, selling an estimated $699K.
- Odey Holdings (UK)'s ten largest holdings make up 68% of its $12.4M portfolio in Q4 2022.
- Odey Holdings (UK) opened 4 new positions and closed 2 in Q4 2022.
- Odey Holdings (UK)'s portfolio value rose 12% quarter-over-quarter to $12.4M.
Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.