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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
-25.83%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$4.23M
Cap. Flow
+$14.3M
Cap. Flow %
25.06%
Top 10 Hldgs %
92.41%
Holding
32
New
2
Increased
12
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$6.21M
2
PBR icon
Petrobras
PBR
+$2.56M
3
FCX icon
Freeport-McMoran
FCX
+$1.62M
4
AU icon
AngloGold Ashanti
AU
+$1.6M
5
TX icon
Ternium
TX
+$1.51M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$4.05M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M

Sector Composition

Rank Sector Weight
1 Materials 34.22%
2 Financials 31.64%
3 Energy 16.09%
4 Healthcare 9.61%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$123B
$9.17M 16.09%
785,022
+184,837
+31% +$2.56M
VALE icon
2
Vale
VALE
$63.8B
$7.51M 13.17%
513,120
+20,103
+4% +$343K
IBN icon
3
ICICI Bank
IBN
$109B
$6.44M 11.3%
363,154
+78,990
+28% +$1.48M
AU icon
4
AngloGold Ashanti
AU
$41.6B
$5.61M 9.84%
379,289
+84,200
+29% +$1.6M
ALVO icon
5
Alvotech
ALVO
$1.21B
$5.48M 9.61%
+667,367
New +$6.21M
ITUB icon
6
Itaú Unibanco
ITUB
$93B
$5.29M 9.28%
1,400,777
+301,651
+27% +$1.34M
FCX icon
7
Freeport-McMoran
FCX
$91.2B
$5.11M 8.96%
174,593
+40,400
+30% +$1.62M
BAP icon
8
Credicorp
BAP
$32B
$3.47M 6.08%
28,920
+6,728
+30% +$924K
BBD icon
9
Banco Bradesco
BBD
$37.9B
$2.83M 4.97%
869,160
+180,847
+26% +$695K
INDA icon
10
iShares MSCI India ETF
INDA
$6.88B
$1.77M 3.11%
45,000
+31,800
+241% +$1.34M
AZUL
11
DELISTED
Azul
AZUL
$1.65M 2.9%
232,544
+53,800
+30% +$648K
TX icon
12
Ternium
TX
$9.64B
$1.28M 2.25%
+35,558
New +$1.51M
AFYA icon
13
Afya
AFYA
$1.31B
$1.04M 1.82%
104,288
+14,414
+16% +$178K
SRNE
14
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$132K 0.23%
66,000
+16,000
+32% +$27.7K
CX icon
15
Cemex
CX
$17.2B
– –
-765,994
Closed -$4.05M
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-23,436
Closed -$2.01M

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YEPI
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2P
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Oaktree Fund Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Oaktree Fund Advisors held 32 positions worth $57M, down 6.9% from $61.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oaktree Fund Advisors deployed $14.3M of net new capital in Q2 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Alvotech: 667,367 shares worth $5.48M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Cemex, an estimated $4.05M sold.

  • Oaktree Fund Advisors's largest Q2 2022 buy was Alvotech: 667,367 shares worth $5.48M.
  • Oaktree Fund Advisors added most to Petrobras in Q2 2022, an estimated $2.56M increase.
  • Oaktree Fund Advisors fully exited Cemex in Q2 2022, selling an estimated $4.05M.
  • Oaktree Fund Advisors's ten largest holdings make up 92% of its $57M portfolio in Q2 2022.
  • Oaktree Fund Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Oaktree Fund Advisors's portfolio value fell 6.9% quarter-over-quarter to $57M.

Based on Oaktree Fund Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.