OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
This Quarter Return
+4.54%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+4,651%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
30
New
2
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Vale
VALE
|
$6.67M |
| 2 |
Petrobras
PBR
|
$6.36M |
| 3 |
AngloGold Ashanti
AU
|
$5.98M |
| 4 |
ICICI Bank
IBN
|
$5.41M |
| 5 |
Freeport-McMoran
FCX
|
$5.39M |
Top Sells
| 1 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$74.2K |
Sector Composition
| 1 | Materials | 47.76% |
| 2 | Financials | 28.22% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $6.74M | 13.8% | 480,901 +476,028 | +9,769% | +$6.67M |
|
|
2
Petrobras
PBR
$79.9B
| $6.44M | 13.18% | 586,248 +579,368 | +8,421% | +$6.36M |
|
|
3
AngloGold Ashanti
AU
$28.6B
| $6.05M | 12.38% | 288,189 +284,894 | +8,646% | +$5.98M |
|
|
4
ICICI Bank
IBN
$113B
| $5.5M | 11.25% | 277,695 +273,543 | +6,588% | +$5.41M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $5.46M | 11.17% | 130,793 +129,281 | +8,550% | +$5.39M |
|
6
Cemex
CX
$13.2B
| $5.08M | 10.4% | 749,642 +742,294 | +10,102% | +$5.03M |
|
7
Itaú Unibanco
ITUB
$77B
| $3.56M | 7.28% | 948,453 +938,752 | +9,677% | +$3.52M |
|
8
Credicorp
BAP
$20.4B
| $2.64M | 5.4% | +21,616 | New | +$2.64M |
|
|
AZUL
9
DELISTED
Azul
AZUL
| $2.3M | 4.7% | 174,144 +172,358 | +9,651% | +$2.27M |
|
10
Banco Bradesco
BBD
$32.9B
| $2.1M | 4.29% | 612,701 +596,417 | +3,663% | +$2.04M |
|
11
Afya
AFYA
$1.38B
| $1.42M | 2.92% | 90,685 +90,236 | +20,097% | +$1.42M |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $426K | 0.87% | +9,300 | New | +$426K |
|
|
SRNE
13
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $232K | 0.48% | 50,000 -16,000 | -24% | -$74.2K |
|