OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
This Quarter Return
+10.7%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
64
New
4
Increased
8
Reduced
4
Closed
9
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$1.38M |
| 2 |
Full Truck Alliance
YMM
|
$1.27M |
| 3 |
YPF
YPF
|
$1.17M |
| 4 |
Sea Limited
SE
|
$812K |
| 5 |
B
Barrick Mining Corporation
B
|
$516K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$3.27M |
| 2 |
Huazhu Hotels Group
HTHT
|
$2.83M |
| 3 |
JD.com
JD
|
$2.56M |
| 4 |
Petrobras
PBR
|
$2.48M |
| 5 |
Bilibili
BILI
|
$2.41M |
Sector Composition
| 1 | Materials | 38.57% |
| 2 | Financials | 16.77% |
| 3 | Technology | 8.28% |
| 4 | Energy | 5.22% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.17B
| $12M | 20.87% | 216,039 -26,984 | -11% | -$1.5M |
|
|
2
AngloGold Ashanti
AU
$28.6B
| $11.7M | 20.3% | 256,810 -71,864 | -22% | -$3.27M |
|
3
HDFC Bank
HDB
$182B
| $5.21M | 9.04% | 67,942 +2,273 | +3% | +$174K |
|
4
Freeport-McMoran
FCX
$63.7B
| $5M | 8.67% | 115,231 -22,336 | -16% | -$968K |
|
|
5
Itaú Unibanco
ITUB
$77B
| $4.46M | 7.74% | 656,761 +202,745 | +45% | +$1.38M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $3.98M | 6.91% | 191,394 +24,799 | +15% | +$516K |
|
7
Grab
GRAB
$20.3B
| $3.5M | 6.07% | 695,616 +23,300 | +3% | +$117K |
|
8
Ecopetrol
EC
$19.3B
| $1.84M | 3.19% | 207,885 +7,000 | +3% | +$62K |
|
9
Kanzhun
BZ
$10.8B
| $1.67M | 2.9% | 93,647 +17,323 | +23% | +$309K |
|
10
KE Holdings
BEKE
$20.8B
| $1.61M | 2.79% | 90,611 +8,977 | +11% | +$159K |
|
11
Ternium
TX
$6.51B
| $1.55M | 2.69% | 51,529 +1,700 | +3% | +$51.2K |
|
|
12
Full Truck Alliance
YMM
$13.6B
| $1.27M | 2.21% | +107,891 | New | +$1.27M |
|
|
13
YPF
YPF
$12B
| $1.17M | 2.03% | +37,189 | New | +$1.17M |
|
|
14
Sea Limited
SE
$110B
| $812K | 1.41% | +5,077 | New | +$812K |
|
15
Alvotech
ALVO
$2.51B
| $693K | 1.2% | 76,023 -29,093 | -28% | -$265K |
|
16
BioXcel Therapeutics
BTAI
$59M
| $77.7K | 0.13% | +42,913 | New | +$77.7K |
|
17
Baidu
BIDU
$32.8B
| – | – | -12,929 | Closed | -$1.19M |
|
|
18
Bilibili
BILI
$9.6B
| – | – | -125,997 | Closed | -$2.41M |
|
19
Cemex
CX
$13.2B
| – | – | -286,760 | Closed | -$1.61M |
|
|
DQ
20
Daqo New Energy
DQ
$1.7B
| – | – | -21,836 | Closed | -$395K |
|
|
21
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -76,510 | Closed | -$2.83M |
|
|
22
JD.com
JD
$44.1B
| – | – | -62,210 | Closed | -$2.56M |
|
|
KC
23
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -71,404 | Closed | -$1.03M |
|
|
24
Petrobras
PBR
$79.9B
| – | – | -173,192 | Closed | -$2.48M |
|
25
Vale
VALE
$43.9B
| – | – | -235,665 | Closed | -$2.35M |
|