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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
+9.39%
1 Year Est. Return
-20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$801K
(-4.3%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
22
New
2
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$995K |
| 2 |
Albemarle
ALB
|
+$371K |
| 3 |
Synopsys
SNPS
|
+$270K |
| 4 |
CNH
CNH Industrial
CNH
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.18M |
| 2 |
T-Mobile US
TMUS
|
+$898K |
| 3 |
Comcast
CMCSA
|
+$800K |
| 4 |
Freeport-McMoran
FCX
|
+$553K |
| 5 |
TSMC
TSM
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Financials | 20.35% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.53M | 8.52% |
10,580
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $1.43M | 7.92% |
4,236
| – | – |
|
3
Morgan Stanley
MS
$331B
| $1.37M | 7.61% |
13,943
| – | – |
|
|
CNH
4
CNH Industrial
CNH
$12.7B
| $1.25M | 6.96% |
74,084
+9,192
| +14% | +$141K |
|
5
Costco
COST
$422B
| $1.2M | 6.68% |
2,118
| – | – |
|
6
Apple
AAPL
$4.54T
| $1.13M | 6.27% |
6,354
| – | – |
|
|
B
7
Barrick Mining
B
$61.5B
| $1.09M | 6.06% |
57,359
| – | – |
|
|
8
Booking.com
BKNG
$149B
| $1.01M | 5.6% |
+10,500
| New | +$995K |
|
9
Amazon
AMZN
$2.92T
| $987K | 5.49% |
5,920
| – | – |
|
|
10
Synopsys
SNPS
$74.4B
| $945K | 5.25% |
2,565
+800
| +45% | +$270K |
|
11
Procter & Gamble
PG
$336B
| $906K | 5.04% |
5,537
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $844K | 4.69% |
2,824
| – | – |
|
|
13
TSMC
TSM
$2.1T
| $841K | 4.67% |
6,989
-3,600
| -34% | -$422K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $831K | 4.62% |
2,471
| – | – |
|
15
Johnson & Johnson
JNJ
$618B
| $830K | 4.61% |
4,853
| – | – |
|
16
JPMorgan Chase
JPM
$935B
| $783K | 4.35% |
4,942
| – | – |
|
17
PayPal
PYPL
$48.9B
| $666K | 3.7% |
3,530
| – | – |
|
|
18
Albemarle
ALB
$13.9B
| $351K | 1.95% |
+1,500
| New | +$371K |
|
|
19
Comcast
CMCSA
$85B
| – | – |
-14,296
| Closed | -$800K |
|
|
20
Freeport-McMoran
FCX
$90B
| – | – |
-17,000
| Closed | -$553K |
|
|
21
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-1,941
| Closed | -$1.18M |
|
|
22
T-Mobile US
TMUS
$185B
| – | – |
-7,025
| Closed | -$898K |
|
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Odey Holdings (UK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Odey Holdings (UK) held 22 positions worth $18M, down 4.3% from $18.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Odey Holdings (UK) withdrew a net $2.07M in Q4 2021, closing 4 positions and reducing 1 holding. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Odey Holdings (UK) opened a new position in Booking.com worth $1.01M.
- Odey Holdings (UK)'s largest Q4 2021 buy was Booking.com: 10,500 shares worth $1.01M.
- Odey Holdings (UK) added most to Synopsys in Q4 2021, an estimated $270K increase.
- Odey Holdings (UK)'s biggest Q4 2021 reduction was TSMC, cutting an estimated $422K.
- Odey Holdings (UK) fully exited Regeneron Pharmaceuticals in Q4 2021, selling an estimated $1.18M.
- Odey Holdings (UK)'s ten largest holdings make up 66% of its $18M portfolio in Q4 2021.
- Odey Holdings (UK) opened 2 new positions and closed 4 in Q4 2021.
- Odey Holdings (UK)'s portfolio value fell 4.3% quarter-over-quarter to $18M.
Based on Odey Holdings (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.