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| Name: |
ODEY ASSET MANAGEMENT GROUP LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 2ND |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DB |
Deutsche Bank AG (USA) |
1 |
- |
$17.26 |
$81,991,000 |
8,030,443 |
21.49% |
-10,480,000 |
3,427 |
0.389 |
Foreign Money Center ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
4 |
- |
$131.60 |
$36,329,000 |
385,293 |
9.52% |
17,549,000 |
134,093 |
0.171 |
Regional Airlines |
|
|
CDZI |
Cadiz Inc |
5 |
- |
$2.35 |
$30,686,000 |
7,595,668 |
8.04% |
18,207,000 |
2,604,167 |
21.372 |
REIT - Industrial |
|
|
BMA |
Macro Bank Inc |
6 |
- |
$64.47 |
$22,118,000 |
1,241,871 |
5.8% |
2,485,000 |
46,177 |
1.943 |
Foreign Regional Banks |
|
|
ABX |
Barrick Gold Corp (USA) |
7 |
- |
$16.72 |
$21,503,000 |
1,157,942 |
5.64% |
4,358,000 |
160,000 |
0.065 |
Gold |
|
|
AKO.B |
Embotelladora B |
9 |
- |
$18.74 |
$9,002,000 |
578,918 |
2.36% |
4,773,000 |
287,496 |
0.367 |
Beverage Soft Drinks... |
|
|
SNE |
Sony Corporation (ADR) |
10 |
- |
$84.84 |
$6,412,000 |
70,738 |
1.68% |
4,296,000 |
43,000 |
0.006 |
Electronic Equipment |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$78.46 |
$3,781,000 |
37,000 |
0.99% |
1,138,000 |
7,000 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$143.60 |
$3,256,000 |
35,000 |
0.85% |
1,394,000 |
10,000 |
0.001 |
Semiconductor - Integ... |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$303.01 |
$1,298,000 |
6,500 |
0.34% |
1,298,000 |
6,500 |
0.002 |
Networking & Communic... |
|
