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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
+3.88%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
+$7.21M
Cap. Flow
+$5.58M
Cap. Flow %
8.69%
Top 10 Hldgs %
89.16%
Holding
39
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$2.36M
2
PAGS icon
PagSeguro Digital
PAGS
+$1.83M
3
FCX icon
Freeport-McMoran
FCX
+$1M
4
INDA icon
iShares MSCI India ETF
INDA
+$925K
5
ITUB icon
Itaú Unibanco
ITUB
+$756K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.43M
2
IBN icon
ICICI Bank
IBN
+$716K
3
AFYA icon
Afya
AFYA
+$28.1K

Sector Composition

Rank Sector Weight
1 Materials 34.18%
2 Financials 33.85%
3 Energy 11.56%
4 Healthcare 7.02%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$63.8B
$9.22M 14.36%
692,332
+179,212
+35% +$2.36M
PBR icon
2
Petrobras
PBR
$123B
$7.42M 11.56%
601,504
-183,518
-23% -$2.43M
ITUB icon
3
Itaú Unibanco
ITUB
$93B
$7.2M 11.21%
1,578,040
+177,263
+13% +$756K
IBN icon
4
ICICI Bank
IBN
$109B
$6.9M 10.75%
329,259
-33,895
-9% -$716K
AU icon
5
AngloGold Ashanti
AU
$41.6B
$5.93M 9.23%
429,089
+49,800
+13% +$709K
FCX icon
6
Freeport-McMoran
FCX
$91.2B
$5.71M 8.89%
208,808
+34,215
+20% +$1M
ALVO icon
7
Alvotech
ALVO
$1.21B
$4.51M 7.02%
667,367
– –
BAP icon
8
Credicorp
BAP
$32B
$4.04M 6.3%
32,944
+4,024
+14% +$516K
BBD icon
9
Banco Bradesco
BBD
$37.9B
$3.59M 5.58%
974,539
+105,379
+12% +$372K
INDA icon
10
iShares MSCI India ETF
INDA
$6.88B
$2.73M 4.25%
66,900
+21,900
+49% +$925K
AZUL
11
DELISTED
Azul
AZUL
$2.15M 3.36%
264,844
+32,300
+14% +$272K
PAGS icon
12
PagSeguro Digital
PAGS
$2.75B
$1.82M 2.83%
+137,408
New +$1.83M
AFYA icon
13
Afya
AFYA
$1.31B
$1.38M 2.15%
101,933
-2,355
-2% -$28.1K
TX icon
14
Ternium
TX
$9.64B
$1.09M 1.7%
39,958
+4,400
+12% +$141K
SRNE
15
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$103K 0.16%
66,000
– –

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YEPI
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Oaktree Fund Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Oaktree Fund Advisors held 39 positions worth $64.2M, up 13% from $57M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Oaktree Fund Advisors deployed $5.58M of net new capital in Q3 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was PagSeguro Digital: 137,408 shares worth $1.82M.

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

On the sell side, the largest reduction was Petrobras, an estimated $2.43M trimmed.

  • Oaktree Fund Advisors's largest Q3 2022 buy was PagSeguro Digital: 137,408 shares worth $1.82M.
  • Oaktree Fund Advisors added most to Vale in Q3 2022, an estimated $2.36M increase.
  • Oaktree Fund Advisors's biggest Q3 2022 reduction was Petrobras, cutting an estimated $2.43M.
  • Oaktree Fund Advisors's ten largest holdings make up 89% of its $64.2M portfolio in Q3 2022.
  • Oaktree Fund Advisors opened 1 new position and closed 0 in Q3 2022.
  • Oaktree Fund Advisors's portfolio value rose 13% quarter-over-quarter to $64.2M.

Based on Oaktree Fund Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.