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OHU

Odey Holdings (UK) Portfolio holdings

AUM $12.4M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
-20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7M
AUM Growth
–
Cap. Flow
+$11.4M
Cap. Flow %
97.01%
Top 10 Hldgs %
57.98%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$798K
2
B
Barrick Mining
B
+$733K
3
TSM icon
TSMC
TSM
+$703K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K
5
TMUS icon
T-Mobile US
TMUS
+$689K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 20.49%
2 Financials 18.64%
3 Technology 18.23%
4 Healthcare 12.84%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$826K 7.04%
+4,800
New +$798K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$733K 6.24%
+6,000
New +$701K
MS icon
3
Morgan Stanley
MS
$331B
$724K 6.17%
+7,900
New +$677K
TMUS icon
4
T-Mobile US
TMUS
$185B
$724K 6.17%
+5,000
New +$689K
TSM icon
5
TSMC
TSM
$2.1T
$721K 6.14%
+6,000
New +$703K
B
6
Barrick Mining
B
$61.5B
$672K 5.72%
+32,500
New +$733K
MSFT icon
7
Microsoft
MSFT
$3.45T
$650K 5.54%
+2,400
New +$610K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.5B
$614K 5.23%
+1,100
New +$557K
PYPL icon
9
PayPal
PYPL
$48.9B
$583K 4.97%
+2,000
New +$528K
PG icon
10
Procter & Gamble
PG
$336B
$561K 4.78%
+4,157
New +$562K
CNH
11
CNH Industrial
CNH
$12.7B
$535K 4.56%
+36,768
New +$525K
AAPL icon
12
Apple
AAPL
$4.54T
$493K 4.2%
+3,600
New +$466K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$487K 4.15%
+1,400
New +$449K
COST icon
14
Costco
COST
$422B
$475K 4.05%
+1,200
New +$454K
CMCSA icon
15
Comcast
CMCSA
$85B
$462K 3.93%
+8,100
New +$453K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$453K 3.86%
+2,750
New +$455K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 3.79%
+1,600
New +$447K
BHC icon
18
Bausch Health
BHC
$2.58B
$440K 3.75%
+15,000
New +$454K
JPM icon
19
JPMorgan Chase
JPM
$935B
$436K 3.71%
+2,800
New +$440K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$431K 3.67%
+5,300
New +$433K
SNPS icon
21
Synopsys
SNPS
$74.4B
$276K 2.35%
+1,000
New +$254K

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SKCP
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THP
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Odey Holdings (UK)'s Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Odey Holdings (UK), which disclosed 21 positions worth $11.7M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Amazon: 4,800 shares worth $826K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, followed by Financials and Technology.

  • Odey Holdings (UK)'s largest Q2 2021 buy was Amazon: 4,800 shares worth $826K.
  • Odey Holdings (UK)'s ten largest holdings make up 58% of its $11.7M portfolio in Q2 2021.
  • Odey Holdings (UK) disclosed 21 positions in Q2 2021, its first 13F filing on record.

Based on Odey Holdings (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.