ODEY ASSET MANAGEMENT GROUP LTD

CIK: 0001512596

Securities

Total Securities Securities Added Securities Removed Average Holding Period
24.00 6 8 4

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
381.45M 331.73M 49.71M 14.99 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
10.53M -32.18M 269.04M 149.71M 1.77B

DB

Inst. Shares Owned: 8.03M

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CDZI

Inst. Shares Owned: 7.60M

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UBS

Inst. Shares Owned: 2.57M

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AUTL

Inst. Shares Owned: 2.50M

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NE

Inst. Shares Owned: 1.80M

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BMA

Inst. Shares Owned: 1.24M

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GOLD

Inst. Shares Owned: 1.16M

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STLA

Inst. Shares Owned: 1.05M

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AKO-B

Inst. Shares Owned: 578.92K

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RYAAY

Inst. Shares Owned: 385.29K

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PRVB

Inst. Shares Owned: 170.02K

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ERIC

Inst. Shares Owned: 95.96K

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SONY

Inst. Shares Owned: 70.74K

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BABA

Inst. Shares Owned: 37.00K

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LVS

Inst. Shares Owned: 36.00K

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CCJ

Inst. Shares Owned: 35.00K

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TSM

Inst. Shares Owned: 35.00K

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FRLN

Inst. Shares Owned: 30.13K

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BAC

Inst. Shares Owned: 30.00K

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GOOGL

Inst. Shares Owned: 18.00K

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XOM

Inst. Shares Owned: 13.00K

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COP

Inst. Shares Owned: 10.00K

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CHTR

Inst. Shares Owned: 8.00K

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PANW

Inst. Shares Owned: 6.50K

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