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OFA

Oaktree Fund Advisors Portfolio holdings

AUM $56.9M
1-Year Est. Return 80.32%
This Fund
S&P 500
This Quarter Est. Return
+25.2%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
+$12.4M
Cap. Flow
+$2.22M
Cap. Flow %
3.63%
Top 10 Hldgs %
92.74%
Holding
37
New
1
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.5M
2
VALE icon
Vale
VALE
+$210K
3
PBR icon
Petrobras
PBR
+$187K
4
INDA icon
iShares MSCI India ETF
INDA
+$175K
5
FCX icon
Freeport-McMoran
FCX
+$151K

Top Sells

Rank Stock Value
1
AFYA icon
Afya
AFYA
+$11.1K

Sector Composition

Rank Sector Weight
1 Materials 48.31%
2 Financials 28.81%
3 Energy 14.51%
4 Industrials 4.39%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$63.8B
$9.86M 16.1%
493,017
+12,116
+3% +$210K
PBR icon
2
Petrobras
PBR
$123B
$8.88M 14.51%
600,185
+13,937
+2% +$187K
AU icon
3
AngloGold Ashanti
AU
$41.6B
$6.99M 11.42%
295,089
+6,900
+2% +$150K
FCX icon
4
Freeport-McMoran
FCX
$91.2B
$6.67M 10.9%
134,193
+3,400
+3% +$151K
ITUB icon
5
Itaú Unibanco
ITUB
$93B
$5.54M 9.05%
1,099,126
+24,529
+2% +$103K
IBN icon
6
ICICI Bank
IBN
$109B
$5.38M 8.79%
284,164
+6,469
+2% +$129K
CX icon
7
Cemex
CX
$17.2B
$4.05M 6.62%
765,994
+16,352
+2% +$92.6K
BAP icon
8
Credicorp
BAP
$32B
$3.81M 6.23%
22,192
+576
+3% +$87K
BBD icon
9
Banco Bradesco
BBD
$37.9B
$2.9M 4.74%
688,313
+14,342
+2% +$52.6K
AZUL
10
DELISTED
Azul
AZUL
$2.69M 4.39%
178,744
+4,600
+3% +$66K
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$19.5B
$2.01M 3.28%
+23,436
New +$1.5M
AFYA icon
12
Afya
AFYA
$1.31B
$1.29M 2.12%
89,874
-811
-0.9% -$11.1K
INDA icon
13
iShares MSCI India ETF
INDA
$6.88B
$588K 0.96%
13,200
+3,900
+42% +$175K
SRNE
14
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$116K 0.19%
50,000
– –

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Oaktree Fund Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Oaktree Fund Advisors held 37 positions worth $61.2M, up 25% from $48.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oaktree Fund Advisors deployed $2.22M of net new capital in Q1 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 23,436 shares worth $2.01M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 48% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Afya, an estimated $11.1K trimmed.

  • Oaktree Fund Advisors's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 23,436 shares worth $2.01M.
  • Oaktree Fund Advisors added most to Vale in Q1 2022, an estimated $210K increase.
  • Oaktree Fund Advisors's biggest Q1 2022 reduction was Afya, cutting an estimated $11.1K.
  • Oaktree Fund Advisors's ten largest holdings make up 93% of its $61.2M portfolio in Q1 2022.
  • Oaktree Fund Advisors opened 1 new position and closed 0 in Q1 2022.
  • Oaktree Fund Advisors's portfolio value rose 25% quarter-over-quarter to $61.2M.

Based on Oaktree Fund Advisors's 13F filing for Q1 2022, filed 16 May 2022.