Odey Ltd is an investment fund managing more than $1.82 million ran by Rupert Brown. There are currently 2 companies in Mr. Brown’s portfolio. The largest investments include Microsoft and Barrick Gold, together worth $1.82 million.
As of 8th August 2022, Odey Ltd’s top holding is 4,236 shares of Microsoft currently worth over $1.09 million and making up 59.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Odey Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 41,359 shares of Barrick Gold worth $732 thousand, whose value fell 19.1% in the past six months.
Currently, Odey Ltd's portfolio is worth at least $1.82 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Odey Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Rupert Brown serves as the Chief Compliance Officer at Odey Ltd.
There are companies that Odey Ltd is getting rid of from its portfolio.
Odey Ltd closed its position in Alphabet Inc on 15th August 2022.
It sold the previously owned 529 shares for $1.47 million.
The two most similar investment funds to Odey Ltd are Spark Management Partners Ii and A.r.t. Advisors. They manage $1.81 million and $1.8 million respectively.
Odey Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 59.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
100% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $988 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
Closed
529
|
$1,471,000 | |
| Costco Whsl Corp New |
Closed
2,118
|
$1,220,000 | |
| Apple Inc |
Closed
6,354
|
$1,109,000 | |
| Microsoft Corporation |
No change
4,236
|
$1,088,000 | 59.78% |
| Johnson & Johnson |
Closed
5,853
|
$1,037,000 | |
| Deere & Co. |
Closed
2,200
|
$914,000 | |
| Morgan Stanley |
Closed
10,343
|
$904,000 | |
| Synopsys, Inc. |
Closed
2,565
|
$855,000 | |
| Procter And Gamble Co |
Closed
5,537
|
$846,000 | |
| Pfizer Inc. |
Closed
16,200
|
$839,000 | |
| Amazon.com Inc. |
Closed
252
|
$822,000 | |
| Barrick Gold Corp. |
No change
41,359
|
$732,000 | 40.22% |
| Taiwan Semiconductor Mfg Ltd |
Closed
6,989
|
$729,000 | |
| Ferguson Plc New |
Closed
3,870
|
$519,000 | |
| Booking Holdings Inc |
Closed
190
|
$446,000 | |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||