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Odey Asset Management Group Ltd Current Holdings: Foreign Stocks

Odey Asset Management Group Ltd current holdings: Foreign Stocks

Odey Asset Management Group Ltd reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BMA, GGAL.

  • BMA: Country of operation —; Class SPON ADR B; Shares 113,175; Value $8,856,000.
  • GGAL: Country of operation —; Class SP ADR 10 SH B; Shares 260,225; Value $8,096,000.

Form 13F-HR as filed (SEC CIK 1512596): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BMA
BANCO MACRO SA
SPON ADR B113,175$8,856,0001.01%2016-09-302016-11-14— split 2019-08-12, ratio not on file
GGAL
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B260,225$8,096,0000.93%2016-09-302016-11-14— split 2019-08-12, ratio not on file

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