OFA

Oaktree Fund Advisors Portfolio holdings

AUM $54.3M
1-Year Est. Return 50.53%
This Quarter Est. Return
1 Year Est. Return
+50.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.2M
3
+$1.46M
4
JBS
JBS N.V.
JBS
+$1.32M
5
ITUB icon
Itaú Unibanco
ITUB
+$704K

Top Sells

1
+$12M
2
+$4.34M
3
+$1.84M
4
BEKE icon
KE Holdings
BEKE
+$1.61M
5
FCX icon
Freeport-McMoran
FCX
+$1.36M

Sector Composition

1 Materials 45.93%
2 Financials 29.76%
3 Technology 12.98%
4 Communication Services 4.03%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
1
AngloGold Ashanti
AU
$42.2B
$13.7M 25.26%
195,040
-61,770
B
2
Barrick Mining
B
$69.4B
$6.27M 11.55%
191,394
ITUB icon
3
Itaú Unibanco
ITUB
$84.5B
$5.52M 10.17%
752,641
+95,880
HDB icon
4
HDFC Bank
HDB
$184B
$4.64M 8.55%
135,884
GRAB icon
5
Grab
GRAB
$21.6B
$4.19M 7.71%
695,616
NU icon
6
Nu Holdings
NU
$85.2B
$3.8M 7%
+237,253
FCX icon
7
Freeport-McMoran
FCX
$61.6B
$3.16M 5.82%
80,595
-34,636
YMM icon
8
Full Truck Alliance
YMM
$11.8B
$2.86M 5.27%
220,499
+112,608
XP icon
9
XP
XP
$10.4B
$2.2M 4.05%
+116,927
BZ icon
10
Kanzhun
BZ
$10.2B
$2.19M 4.03%
93,647
TX icon
11
Ternium
TX
$7.4B
$1.79M 3.3%
51,529
SE icon
12
Sea Limited
SE
$81.5B
$1.46M 2.68%
8,141
+3,064
JBS
13
JBS N.V.
JBS
$16.4B
$1.32M 2.43%
+88,298
ALVO icon
14
Alvotech
ALVO
$1.44B
$623K 1.15%
76,023
BTAI icon
15
BioXcel Therapeutics
BTAI
$40.9M
$110K 0.2%
42,913
BEKE icon
16
KE Holdings
BEKE
$19.5B
– –
-90,611
EC icon
17
Ecopetrol
EC
$20.3B
– –
-207,885
INDA icon
18
iShares MSCI India ETF
INDA
$9.47B
– –
-216,039
YPF icon
19
YPF
YPF
$14.2B
– –
-37,189