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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
-1.7%
1 Year Est. Return
-20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$3.96M
(-22%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-25.96%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
21
New
3
Increased
1
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$843K |
| 2 |
Pfizer
PFE
|
+$841K |
| 3 |
Ferguson
FERG
|
+$597K |
| 4 |
Johnson & Johnson
JNJ
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$844K |
| 3 |
Meta Platforms (Facebook)
META
|
+$831K |
| 4 |
JPMorgan Chase
JPM
|
+$783K |
| 5 |
PayPal
PYPL
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Consumer Staples | 14.72% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.47M | 10.48% |
10,580
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $1.31M | 9.31% |
4,236
| – | – |
|
3
Costco
COST
$422B
| $1.22M | 8.69% |
2,118
| – | – |
|
4
Apple
AAPL
$4.54T
| $1.11M | 7.9% |
6,354
| – | – |
|
|
5
Johnson & Johnson
JNJ
$618B
| $1.04M | 7.39% |
5,853
+1,000
| +21% | +$170K |
|
|
B
6
Barrick Mining
B
$61.5B
| $1.01M | 7.23% |
41,359
-16,000
| -28% | -$344K |
|
|
7
Deere & Co
DE
$160B
| $914K | 6.51% |
+2,200
| New | +$843K |
|
8
Morgan Stanley
MS
$331B
| $904K | 6.44% |
10,343
-3,600
| -26% | -$347K |
|
9
Synopsys
SNPS
$74.4B
| $855K | 6.09% |
2,565
| – | – |
|
10
Procter & Gamble
PG
$336B
| $846K | 6.03% |
5,537
| – | – |
|
|
11
Pfizer
PFE
$143B
| $839K | 5.98% |
+16,200
| New | +$841K |
|
12
Amazon
AMZN
$2.92T
| $822K | 5.86% |
5,040
-880
| -15% | -$136K |
|
13
TSMC
TSM
$2.1T
| $729K | 5.2% |
6,989
| – | – |
|
|
14
Ferguson
FERG
$45.4B
| $519K | 3.7% |
+3,870
| New | +$597K |
|
15
Booking.com
BKNG
$149B
| $446K | 3.18% |
4,750
-5,750
| -55% | -$537K |
|
16
Albemarle
ALB
$13.9B
| – | – |
-1,500
| Closed | -$351K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-2,824
| Closed | -$844K |
|
|
18
JPMorgan Chase
JPM
$935B
| – | – |
-4,942
| Closed | -$783K |
|
|
19
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,471
| Closed | -$831K |
|
|
20
PayPal
PYPL
$48.9B
| – | – |
-3,530
| Closed | -$666K |
|
|
CNH
21
CNH Industrial
CNH
$12.7B
| – | – |
-74,084
| Closed | -$1.25M |
|
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Odey Holdings (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Odey Holdings (UK) held 21 positions worth $14M, down 22% from $18M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Odey Holdings (UK) withdrew a net $3.64M in Q1 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was CNH Industrial, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Odey Holdings (UK) opened a new position in Deere & Co worth $914K.
- Odey Holdings (UK)'s largest Q1 2022 buy was Deere & Co: 2,200 shares worth $914K.
- Odey Holdings (UK) added most to Johnson & Johnson in Q1 2022, an estimated $170K increase.
- Odey Holdings (UK)'s biggest Q1 2022 reduction was Booking.com, cutting an estimated $537K.
- Odey Holdings (UK) fully exited CNH Industrial in Q1 2022, selling an estimated $1.25M.
- Odey Holdings (UK)'s ten largest holdings make up 76% of its $14M portfolio in Q1 2022.
- Odey Holdings (UK) opened 3 new positions and closed 6 in Q1 2022.
- Odey Holdings (UK)'s portfolio value fell 22% quarter-over-quarter to $14M.
Based on Odey Holdings (UK)'s 13F filing for Q1 2022, filed 16 May 2022.