Odey Holdings Ltd

CIK

1877288

Location

LONDON, X0

Portfolio Value

Micro $10,940,155

Diversification

Diversified

Filing Date

Global Rank

#6,474 / 6,944 ▼ 235

Top Industry

Drug Manufacturers - General 17.0%

3Y Alpha vs SPY

-4.0%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

7 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.4%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

9.5%

−0.7 pts

Top 5

42.5%

−0.5 pts

Top 10

75.3%

−2.4 pts

HHI

692

Diversified−50

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	30.2%	$3,309,323	5
Consumer Defensive	23.7%	$2,589,362	3
Healthcare	17.0%	$1,864,020	2
Consumer Cyclical	11.8%	$1,288,641	3
Industrials	11.5%	$1,255,318	2
Communication Services	5.8%	$633,491	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CL	Colgate Palmolive Co	9,500	$748,505
HD	Home Depot, Inc.	1,100	$347,446
MELI	Mercadolibre Inc	343	$290,260
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PG	PROCTER & GAMBLE Co	5,537	$699,046
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $10,940,155 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Held	5,853	0	$1,033,932	+8.1%	9.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,118	0	$966,867	−3.3%	8.84%
DE	Deere & Co Industrials	Held	2,200	0	$943,272	+28.4%	8.62%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	27,000	0	$873,990	+16.6%	7.99%
PFE	Pfizer Inc Healthcare	Held	16,200	0	$830,088	+17.1%	7.59%
SNPS	Synopsys Inc Technology	Held	2,565	0	$818,978	+4.5%	7.49%
CL	Colgate Palmolive Co Consumer Defensive	NEW	9,500	NEW	$748,505	NEW	6.84%
MSFT	Microsoft Corp Technology	Held	3,036	0	$728,093	+3.0%	6.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	323	0	$650,935	+22.6%	5.95%
ACN	Accenture plc Technology	Held	2,400	0	$640,416	+3.7%	5.85%
GOOGL	Alphabet Inc. Communication Services	Held	7,180	0	$633,491	−7.8%	5.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	7,989	0	$595,100	+8.6%	5.44%
AAPL	Apple Inc. Technology	Held	4,054	0	$526,736	−6.0%	4.81%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,100	NEW	$347,446	NEW	3.18%
GNRC	Generac Holdings Inc. Industrials	Held	3,100	0	$312,046	−43.5%	2.85%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	343	NEW	$290,260	NEW	2.65%