OFA

Oaktree Fund Advisors Portfolio holdings

AUM $57.6M
This Quarter Return
-24.58%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
Cap. Flow
+$11.5M
Cap. Flow %
20.23%
Top 10 Hldgs %
92.41%
Holding
46
New
2
Increased
12
Reduced
–
Closed
2

Top Buys

1
ALVO icon
Alvotech
ALVO
$5.48M
2
PBR icon
Petrobras
PBR
$2.16M
3
IBN icon
ICICI Bank
IBN
$1.4M
4
TX icon
Ternium
TX
$1.28M
5
INDA icon
iShares MSCI India ETF
INDA
$1.25M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
PBR icon
1
Petrobras
PBR
$79.9B
$9.17M 16.09%
785,022
+184,837
+31% +$2.16M
VALE icon
2
Vale
VALE
$43.9B
$7.51M 13.17%
513,120
+20,103
+4% +$294K
IBN icon
3
ICICI Bank
IBN
$113B
$6.44M 11.3%
363,154
+78,990
+28% +$1.4M
AU icon
4
AngloGold Ashanti
AU
$28.6B
$5.61M 9.84%
379,289
+84,200
+29% +$1.25M
ALVO icon
5
Alvotech
ALVO
$2.51B
$5.48M 9.61%
+667,367
New +$5.48M
ITUB icon
6
Itaú Unibanco
ITUB
$77B
$5.29M 9.28%
1,236,343
+266,241
+27% +$1.14M
FCX icon
7
Freeport-McMoran
FCX
$63.7B
$5.11M 8.96%
174,593
+40,400
+30% +$1.18M
BAP icon
8
Credicorp
BAP
$20.4B
$3.47M 6.08%
28,920
+6,728
+30% +$807K
BBD icon
9
Banco Bradesco
BBD
$32.9B
$2.83M 4.97%
869,160
+243,421
+39% +$793K
INDA icon
10
iShares MSCI India ETF
INDA
$9.17B
$1.77M 3.11%
45,000
+31,800
+241% +$1.25M
AZUL
11
DELISTED
Azul
AZUL
$1.65M 2.9%
232,544
+53,800
+30% +$382K
TX icon
12
Ternium
TX
$6.51B
$1.28M 2.25%
+35,558
New +$1.28M
AFYA icon
13
Afya
AFYA
$1.38B
$1.04M 1.82%
104,288
+14,414
+16% +$143K
SRNE
14
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$132K 0.23%
66,000
+16,000
+32% +$32K
CX icon
15
Cemex
CX
$13.2B
– –
-765,994
Closed -$4.05M
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$13B
– –
-23,436
Closed -$2.01M