OFA

Oaktree Fund Advisors Portfolio holdings

AUM $57.6M
This Quarter Return
+8.6%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$33.9M
Cap. Flow %
32.02%
Top 10 Hldgs %
87.35%
Holding
53
New
2
Increased
11
Reduced
–
Closed
2

Top Buys

1
ALVO icon
Alvotech
ALVO
$5.39M
2
DQ
Daqo New Energy
DQ
$5.21M
3
AU icon
AngloGold Ashanti
AU
$3.52M
4
VALE icon
Vale
VALE
$3.25M
5
FCX icon
Freeport-McMoran
FCX
$3.01M

Top Sells

1
PAGS icon
PagSeguro Digital
PAGS
$1.19M
2
AFYA icon
Afya
AFYA
$949K

Sector Composition

1 Materials 37.98%
2 Financials 24.9%
3 Healthcare 13.22%
4 Energy 10.59%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVO icon
1
Alvotech
ALVO
$2.51B
$14M 13.22% 1,084,917 +417,550 +63% +$5.39M
AU icon
2
AngloGold Ashanti
AU
$28.6B
$13.8M 13.07% 572,089 +145,500 +34% +$3.52M
VALE icon
3
Vale
VALE
$43.9B
$12.7M 11.97% 803,403 +205,675 +34% +$3.25M
FCX icon
4
Freeport-McMoran
FCX
$63.7B
$11.5M 10.87% 281,308 +73,500 +35% +$3.01M
PBR icon
5
Petrobras
PBR
$79.9B
$8.88M 8.39% 851,211 +232,303 +38% +$2.42M
IBN icon
6
ICICI Bank
IBN
$113B
$8.53M 8.06% 395,207 +97,276 +33% +$2.1M
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$6.25M 5.91% 1,284,242 +329,053 +34% +$1.6M
BAP icon
8
Credicorp
BAP
$20.4B
$5.88M 5.56% 44,442 +11,651 +36% +$1.54M
BBD icon
9
Banco Bradesco
BBD
$32.9B
$5.7M 5.38% 2,175,599 +1,107,379 +104% +$2.9M
DQ
10
Daqo New Energy
DQ
$1.7B
$5.21M 4.92% +111,288 New +$5.21M
INDA icon
11
iShares MSCI India ETF
INDA
$9.17B
$4.96M 4.68% 125,900 +56,500 +81% +$2.22M
YPF icon
12
YPF
YPF
$12B
$2.33M 2.2% +212,517 New +$2.33M
TX icon
13
Ternium
TX
$6.51B
$2.18M 2.06% 52,858 +13,200 +33% +$545K
AZUL
14
DELISTED
Azul
AZUL
$2.14M 2.02% 299,774 – –
SRNE
15
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23.8K 0.02% 66,000 – –
AFYA icon
16
Afya
AFYA
$1.38B
– – -60,783 Closed -$949K
PAGS icon
17
PagSeguro Digital
PAGS
$2.62B
– – -136,508 Closed -$1.19M