Odey Asset Management LLP

Taken From the combined 2021-06-30 13F-HR Filing of ODEY ASSET MANAGEMENT LLP

Stock Symbol Security Type Shares Market Value
Deutsche Bank AG (NYSE) ADR DB SH 3564693 46.626 Million
Shaw Communications Inc Class B SJR SH 1512000 43.727 Million
Barrick Gold Corp GOLD SH 1644974 34.018 Million
CNH Industrial N.V. CNHI SH 2017748 33.737 Million
Stellantis NV STLA SH 1296995 25.564 Million
Macro Bank Inc ADR BMA SH 1592771 23.939 Million
Viasat Inc. VSAT SH 272477 13.58 Million
AGCO Corp AGCO SH 101213 13.196 Million
SCULPTOR CAPITAL MANAGEMENT ORD SHS CLASS A SCU SH 394497 9.701 Million
Alibaba Group Holding Ltd ADR BABA SH 37437 8.49 Million
ViacomCBS Inc. Class B VIAC SH 182824 8.264 Million
Microsoft Corp. MSFT SH 29300 7.937 Million
Euronav NV EURN SH 816593 7.611 Million
T-Mobile US Inc TMUS SH 47000 6.807 Million
Sony Group Corp SONY SH 67488 6.561 Million
Alphabet Inc. Class A GOOGL SH 2550 6.227 Million
TAL Education Group American Depositary ADR TAL SH 242137 6.109 Million
360 DigiTech Inc QFIN SH 123749 5.178 Million
Amazon.com Inc. AMZN SH 1400 4.816 Million
Morgan Stanley MS SH 49400 4.529 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 37000 4.446 Million
Regeneron Pharmaceuticals Inc. REGN SH 7000 3.91 Million
MercadoLibre Inc MELI SH 2342 3.648 Million
Bilibili Inc BILI SH 29811 3.632 Million
Livent Corp LTHM SH 183177 3.546 Million
Procter & Gamble Co. (OH) (1905) PG SH 26258 3.543 Million
Liberty Media Corp Series A FWONA SH 80053 3.413 Million
HeadHunter Group PLC HHR SH 77321 3.276 Million
PayPal Holdings Inc PYPL SH 11000 3.206 Million
StoneCo Ltd STNE SH 46305 3.105 Million
Apple Inc AAPL SH 22600 3.095 Million
Berkshire Hathaway Inc Class B BRK.B SH 11118 3.09 Million
ConocoPhillips (Phillips Petroleum) COP SH 50000 3.045 Million
Facebook Inc FB SH 8600 2.99 Million
Sea Ltd ADR SE SH 10807 2.968 Million
Costco Co. COST SH 7500 2.968 Million
Comcast Corp. Class A CMCSA SH 52000 2.965 Million
Acushnet Holdings Corp GOLF SH 60000 2.964 Million
Bausch Health Companies BHC SH 100000 2.932 Million
Landmark Infrastructure Partners LP, 8.00% Series A Cumulative Redeemable Perpetual Preferred Units LMRKP SH 225342 2.873 Million
Johnson & Johnson Co. JNJ SH 17200 2.834 Million
Advanced Micro Devices Inc AMD SH 30000 2.818 Million
Nuance Communications, Inc. NUAN SH 51592 2.809 Million
PPD, Inc. PPD SH 60764 2.801 Million
Colgate-Palmolive Co. CL SH 34300 2.79 Million
Ericsson (L.M.) Telephone Companies ADR ERIC SH 219357 2.76 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 17700 2.753 Million
Athene Holding Ltd Class A ATH SH 40120 2.708 Million
GSX Techedu Inc GOTU SH 180132 2.661 Million
Ferro Corp. FOE SH 122357 2.639 Million
Globant S.A. GLOB SH 12036 2.638 Million
Marlin Business Services Corp MRLN SH 110099 2.506 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 19525 2.113 Million
DraftKings Inc Cl A DKNG SH 40000 2.087 Million
Farfetch Ltd FTCH SH 40000 2.014 Million
Yatsen Holding Ltd ADS YSG SH 206393 1.934 Million
Under Armour Inc UAA SH 85000 1.798 Million
Micron Technology, Inc. MU SH 20000 1.7 Million
Callaway Golf Co. ELY SH 50000 1.687 Million
Synopsys Inc. SNPS SH 6000 1.655 Million
Domtar Corp. (Dominion Tar & Chemical) UFS SH 22511 1.237 Million
JD.com Inc ADR JD SH 11000 878 Thousand
Mastercraft Boat Holdings Inc MCFT SH 23745 624 Thousand
SpartanNash Co SPTN SH 31433 607 Thousand
OneWater Marine Inc. ONEW SH 11602 488 Thousand
DocuSign Inc DOCU SH 1656 463 Thousand
NextDecade Corp NEXT SH 82356 340 Thousand
NovaGold Resources Inc NG SH 37568 301 Thousand
County Bancorp Inc ICBK SH 8078 274 Thousand

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