Odey Ltd 13F annual report

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.

$1.82 million Assets Under Management (AUM)

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.

Careers at Odey Ltd

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.

Recent trades

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.

One of the smallest hedge funds

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.

Rupert Brown investment strategy

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.

The complete list of Odey Ltd trades based on 13F SEC filings

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