OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.25%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
54
New
3
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$6.17M |
| 2 |
Banco Bradesco
BBD
|
$4.34M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$4.08M |
| 4 |
JD.com
JD
|
$3.85M |
| 5 |
Ternium
TX
|
$2.32M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$2.51M |
| 2 |
Alvotech
ALVO
|
$2.02M |
| 3 |
Credicorp
BAP
|
$1.93M |
| 4 |
YPF
YPF
|
$1.27M |
| 5 |
AngloGold Ashanti
AU
|
$1.25M |
Sector Composition
| 1 | Materials | 35.24% |
| 2 | Financials | 26.29% |
| 3 | Energy | 11.98% |
| 4 | Technology | 9.12% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| $12.2M | 10.38% | 885,488 +34,277 | +4% | +$474K |
|
|
2
Banco Bradesco
BBD
$32.9B
| $11.9M | 10.06% | 3,430,332 +1,254,733 | +58% | +$4.34M |
|
3
Freeport-McMoran
FCX
$63.7B
| $11.7M | 9.9% | 292,108 +10,800 | +4% | +$432K |
|
|
4
AngloGold Ashanti
AU
$28.6B
| $10.8M | 9.17% | 512,972 -59,117 | -10% | -$1.25M |
|
5
Vale
VALE
$43.9B
| $10.6M | 8.97% | 788,315 -15,088 | -2% | -$202K |
|
6
ICICI Bank
IBN
$113B
| $9.45M | 8.01% | 409,349 +14,142 | +4% | +$326K |
|
|
7
Alvotech
ALVO
$2.51B
| $6.38M | 5.41% | 824,197 -260,720 | -24% | -$2.02M |
|
|
8
Infosys
INFY
$69.7B
| $6.17M | 5.23% | +383,720 | New | +$6.17M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $5.07M | 4.3% | 859,099 -425,143 | -33% | -$2.51M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $4.79M | 4.06% | 109,511 -16,389 | -13% | -$716K |
|
|
11
Credicorp
BAP
$20.4B
| $4.63M | 3.92% | 31,359 -13,083 | -29% | -$1.93M |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $4.59M | 3.89% | 115,588 +4,300 | +4% | +$171K |
|
|
13
Ternium
TX
$6.51B
| $4.42M | 3.74% | 111,362 +58,504 | +111% | +$2.32M |
|
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $4.08M | 3.46% | +56,188 | New | +$4.08M |
|
|
15
JD.com
JD
$44.1B
| $3.85M | 3.26% | +112,765 | New | +$3.85M |
|
|
AZUL
16
DELISTED
Azul
AZUL
| $3.67M | 3.11% | 268,028 -31,746 | -11% | -$435K |
|
|
17
YPF
YPF
$12B
| $1.89M | 1.6% | 127,064 -85,453 | -40% | -$1.27M |
|
|
SRNE
18
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – | -66,000 | Closed | -$23.8K |
|