OFA

Oaktree Fund Advisors Portfolio holdings

AUM $57.6M
This Quarter Return
+3.9%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
Cap. Flow
+$5.79M
Cap. Flow %
9.01%
Top 10 Hldgs %
89.16%
Holding
44
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

1
VALE icon
Vale
VALE
$2.39M
2
PAGS icon
PagSeguro Digital
PAGS
$1.82M
3
FCX icon
Freeport-McMoran
FCX
$935K
4
INDA icon
iShares MSCI India ETF
INDA
$893K
5
ITUB icon
Itaú Unibanco
ITUB
$809K

Top Sells

1
PBR icon
Petrobras
PBR
$2.26M
2
IBN icon
ICICI Bank
IBN
$711K
3
AFYA icon
Afya
AFYA
$31.9K

Sector Composition

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 Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$9.22M 14.36%
692,332
+179,212
+35% +$2.39M
PBR icon
2
Petrobras
PBR
$79.9B
$7.42M 11.56%
601,504
-183,518
-23% -$2.26M
ITUB icon
3
Itaú Unibanco
ITUB
$77B
$7.2M 11.21%
1,392,798
+156,455
+13% +$809K
IBN icon
4
ICICI Bank
IBN
$113B
$6.9M 10.75%
329,259
-33,895
-9% -$711K
AU icon
5
AngloGold Ashanti
AU
$28.6B
$5.93M 9.23%
429,089
+49,800
+13% +$688K
FCX icon
6
Freeport-McMoran
FCX
$63.7B
$5.71M 8.89%
208,808
+34,215
+20% +$935K
ALVO icon
7
Alvotech
ALVO
$2.51B
$4.51M 7.02%
667,367
– –
BAP icon
8
Credicorp
BAP
$20.4B
$4.05M 6.3%
32,944
+4,024
+14% +$494K
BBD icon
9
Banco Bradesco
BBD
$32.9B
$3.59M 5.58%
974,539
+105,379
+12% +$388K
INDA icon
10
iShares MSCI India ETF
INDA
$9.17B
$2.73M 4.25%
66,900
+21,900
+49% +$893K
AZUL
11
DELISTED
Azul
AZUL
$2.16M 3.36%
264,844
+32,300
+14% +$263K
PAGS icon
12
PagSeguro Digital
PAGS
$2.62B
$1.82M 2.83%
+137,408
New +$1.82M
AFYA icon
13
Afya
AFYA
$1.38B
$1.38M 2.15%
101,933
-2,355
-2% -$31.9K
TX icon
14
Ternium
TX
$6.51B
$1.09M 1.7%
39,958
+4,400
+12% +$120K
SRNE
15
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$103K 0.16%
66,000
– –