OFA

Oaktree Fund Advisors Portfolio holdings

AUM $57.6M
This Quarter Return
+15.93%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
Cap. Flow
-$4.35M
Cap. Flow %
-6.49%
Top 10 Hldgs %
91.2%
Holding
47
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

1
BBD icon
Banco Bradesco
BBD
$270K
2
AZUL
Azul
AZUL
$213K
3
PBR icon
Petrobras
PBR
$185K
4
INDA icon
iShares MSCI India ETF
INDA
$104K

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$2.06M
2
VALE icon
Vale
VALE
$1.61M
3
IBN icon
ICICI Bank
IBN
$686K
4
AFYA icon
Afya
AFYA
$643K
5
AU icon
AngloGold Ashanti
AU
$48.6K

Sector Composition

1 Materials 41.15%
2 Financials 27.71%
3 Healthcare 9.97%
4 Energy 9.85%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
1
Vale
VALE
$43.9B
$10.1M 15.16% 597,728 -94,604 -14% -$1.61M
AU icon
2
AngloGold Ashanti
AU
$28.6B
$8.28M 12.38% 426,589 -2,500 -0.6% -$48.6K
FCX icon
3
Freeport-McMoran
FCX
$63.7B
$7.9M 11.8% 207,808 -1,000 -0.5% -$38K
ALVO icon
4
Alvotech
ALVO
$2.51B
$6.67M 9.97% 667,367 – –
PBR icon
5
Petrobras
PBR
$79.9B
$6.59M 9.85% 618,908 +17,404 +3% +$185K
IBN icon
6
ICICI Bank
IBN
$113B
$6.52M 9.75% 297,931 -31,328 -10% -$686K
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$4.5M 6.72% 955,189 -437,609 -31% -$2.06M
BAP icon
8
Credicorp
BAP
$20.4B
$4.45M 6.65% 32,791 -153 -0.5% -$20.8K
BBD icon
9
Banco Bradesco
BBD
$32.9B
$3.08M 4.6% 1,068,220 +93,681 +10% +$270K
INDA icon
10
iShares MSCI India ETF
INDA
$9.17B
$2.9M 4.33% 69,400 +2,500 +4% +$104K
AZUL
11
DELISTED
Azul
AZUL
$1.83M 2.74% 299,774 +34,930 +13% +$213K
TX icon
12
Ternium
TX
$6.51B
$1.21M 1.81% 39,658 -300 -0.8% -$9.17K
PAGS icon
13
PagSeguro Digital
PAGS
$2.62B
$1.19M 1.78% 136,508 -900 -0.7% -$7.87K
AFYA icon
14
Afya
AFYA
$1.38B
$949K 1.42% 60,783 -41,150 -40% -$643K
SRNE
15
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$58.5K 0.09% 66,000 – –