OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
This Quarter Return
+25.2%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(+25%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
42
New
1
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.01M |
| 2 |
Vale
VALE
|
$242K |
| 3 |
Petrobras
PBR
|
$206K |
| 4 |
iShares MSCI India ETF
INDA
|
$174K |
| 5 |
Freeport-McMoran
FCX
|
$169K |
Top Sells
| 1 |
Afya
AFYA
|
$11.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $9.86M | 16.1% | 493,017 +12,116 | +3% | +$242K |
|
|
2
Petrobras
PBR
$79.9B
| $8.88M | 14.51% | 600,185 +13,937 | +2% | +$206K |
|
3
AngloGold Ashanti
AU
$28.6B
| $6.99M | 11.42% | 295,089 +6,900 | +2% | +$163K |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $6.67M | 10.9% | 134,193 +3,400 | +3% | +$169K |
|
5
Itaú Unibanco
ITUB
$77B
| $5.54M | 9.05% | 970,102 +21,649 | +2% | +$124K |
|
6
ICICI Bank
IBN
$113B
| $5.38M | 8.79% | 284,164 +6,469 | +2% | +$123K |
|
7
Cemex
CX
$13.2B
| $4.05M | 6.62% | 765,994 +16,352 | +2% | +$86.5K |
|
8
Credicorp
BAP
$20.4B
| $3.81M | 6.23% | 22,192 +576 | +3% | +$99K |
|
9
Banco Bradesco
BBD
$32.9B
| $2.9M | 4.74% | 625,739 +13,038 | +2% | +$60.5K |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $2.69M | 4.39% | 178,744 +4,600 | +3% | +$69.2K |
|
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $2.01M | 3.28% | +23,436 | New | +$2.01M |
|
|
12
Afya
AFYA
$1.38B
| $1.3M | 2.12% | 89,874 -811 | -0.9% | -$11.7K |
|
|
13
iShares MSCI India ETF
INDA
$9.17B
| $588K | 0.96% | 13,200 +3,900 | +42% | +$174K |
|
|
SRNE
14
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $116K | 0.19% | 50,000 | – | – |
|