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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
+0.19%
1 Year Est. Return
-20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
+$7.05M
Cap. Flow
+$7.38M
Cap. Flow %
39.26%
Top 10 Hldgs %
59.27%
Holding
22
New
1
Increased
19
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$623K
2
MS icon
Morgan Stanley
MS
+$599K
3
FCX icon
Freeport-McMoran
FCX
+$599K
4
TSM icon
TSMC
TSM
+$539K
5
MSFT icon
Microsoft
MSFT
+$534K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$440K
2
CL icon
Colgate-Palmolive
CL
+$431K

Sector Composition

Rank Sector Weight
1 Communication Services 21.02%
2 Financials 20.52%
3 Technology 20.24%
4 Healthcare 10.42%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 7.52%
10,580
+4,580
+76% +$623K
MS icon
2
Morgan Stanley
MS
$331B
$1.36M 7.22%
13,943
+6,043
+76% +$599K
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.19M 6.35%
4,236
+1,836
+77% +$534K
TSM icon
4
TSMC
TSM
$2.1T
$1.18M 6.29%
10,589
+4,589
+76% +$539K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$78.5B
$1.18M 6.25%
1,941
+841
+76% +$522K
B
6
Barrick Mining
B
$61.5B
$1.03M 5.51%
57,359
+24,859
+76% +$499K
AMZN icon
7
Amazon
AMZN
$2.92T
$972K 5.17%
5,920
+1,120
+23% +$193K
COST icon
8
Costco
COST
$422B
$952K 5.07%
2,118
+918
+77% +$404K
CNH
9
CNH Industrial
CNH
$12.7B
$938K 4.99%
64,892
+28,124
+76% +$404K
PYPL icon
10
PayPal
PYPL
$48.9B
$919K 4.89%
3,530
+1,530
+77% +$434K
AAPL icon
11
Apple
AAPL
$4.54T
$899K 4.78%
6,354
+2,754
+77% +$405K
TMUS icon
12
T-Mobile US
TMUS
$185B
$898K 4.78%
7,025
+2,025
+41% +$282K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$839K 4.46%
2,471
+1,071
+77% +$386K
JPM icon
14
JPMorgan Chase
JPM
$935B
$809K 4.3%
4,942
+2,142
+77% +$336K
CMCSA icon
15
Comcast
CMCSA
$85B
$800K 4.26%
14,296
+6,196
+76% +$361K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$784K 4.17%
4,853
+2,103
+76% +$359K
PG icon
17
Procter & Gamble
PG
$336B
$774K 4.12%
5,537
+1,380
+33% +$196K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$771K 4.1%
2,824
+1,224
+77% +$344K
FCX icon
19
Freeport-McMoran
FCX
$90B
$553K 2.94%
+17,000
New +$599K
SNPS icon
20
Synopsys
SNPS
$74.4B
$528K 2.81%
1,765
+765
+77% +$232K
BHC icon
21
Bausch Health
BHC
$2.58B
– –
-15,000
Closed -$440K
CL icon
22
Colgate-Palmolive
CL
$73.1B
– –
-5,300
Closed -$431K

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SCM
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OP
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SKCP
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THP
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FWM
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RIR
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RCGV
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CCA
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Odey Holdings (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Odey Holdings (UK) held 22 positions worth $18.8M, up 60% from $11.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Odey Holdings (UK) deployed $7.38M of net new capital in Q3 2021, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Freeport-McMoran: 17,000 shares worth $553K.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Bausch Health, an estimated $440K sold.

  • Odey Holdings (UK)'s largest Q3 2021 buy was Freeport-McMoran: 17,000 shares worth $553K.
  • Odey Holdings (UK) added most to Alphabet (Google) Class A in Q3 2021, an estimated $623K increase.
  • Odey Holdings (UK) fully exited Bausch Health in Q3 2021, selling an estimated $440K.
  • Odey Holdings (UK)'s ten largest holdings make up 59% of its $18.8M portfolio in Q3 2021.
  • Odey Holdings (UK) opened 1 new position and closed 2 in Q3 2021.
  • Odey Holdings (UK)'s portfolio value rose 60% quarter-over-quarter to $18.8M.

Based on Odey Holdings (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.