OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
This Quarter Return
-6.28%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
53
New
–
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$2.25M |
| 2 |
Vale
VALE
|
$1.13M |
| 3 |
AngloGold Ashanti
AU
|
$1.06M |
| 4 |
DQ
Daqo New Energy
DQ
|
$997K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$784K |
Top Sells
| 1 |
AZUL
Azul
AZUL
|
$3.67M |
| 2 |
Alvotech
ALVO
|
$3.22M |
| 3 |
Petrobras
PBR
|
$3.04M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.83M |
| 5 |
ICICI Bank
IBN
|
$2.69M |
Sector Composition
| 1 | Materials | 39.96% |
| 2 | Financials | 25.4% |
| 3 | Technology | 11.15% |
| 4 | Energy | 10.26% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $11.7M | 11.72% | 872,357 +84,042 | +11% | +$1.13M |
|
2
Freeport-McMoran
FCX
$63.7B
| $11M | 11.02% | 294,808 +2,700 | +0.9% | +$101K |
|
|
3
Petrobras
PBR
$79.9B
| $10.2M | 10.26% | 682,372 -203,116 | -23% | -$3.04M |
|
4
Banco Bradesco
BBD
$32.9B
| $9.86M | 9.89% | 3,459,424 +29,092 | +0.8% | +$82.9K |
|
|
5
AngloGold Ashanti
AU
$28.6B
| $9.16M | 9.19% | 579,811 +66,839 | +13% | +$1.06M |
|
|
6
ICICI Bank
IBN
$113B
| $6.77M | 6.79% | 292,803 -116,546 | -28% | -$2.69M |
|
7
Infosys
INFY
$69.7B
| $6.63M | 6.65% | 387,360 +3,640 | +0.9% | +$62.3K |
|
|
8
JD.com
JD
$44.1B
| $5.54M | 5.55% | 190,114 +77,349 | +69% | +$2.25M |
|
9
Itaú Unibanco
ITUB
$77B
| $4.65M | 4.67% | 866,342 +7,243 | +0.8% | +$38.9K |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| $4.5M | 4.51% | 148,530 +32,942 | +28% | +$997K |
|
|
11
Alvotech
ALVO
$2.51B
| $4.3M | 4.31% | 471,253 -352,944 | -43% | -$3.22M |
|
|
12
Sociedad Química y Minera de Chile
SQM
$13B
| $4.14M | 4.15% | 69,323 +13,135 | +23% | +$784K |
|
13
Credicorp
BAP
$20.4B
| $4.05M | 4.06% | 31,651 +292 | +0.9% | +$37.4K |
|
14
Ternium
TX
$6.51B
| $3.87M | 3.88% | 96,986 -14,376 | -13% | -$574K |
|
|
15
iShares MSCI India ETF
INDA
$9.17B
| $2.01M | 2.02% | 45,538 -63,973 | -58% | -$2.83M |
|
|
AZUL
16
DELISTED
Azul
AZUL
| – | – | -268,028 | Closed | -$3.67M |
|
17
YPF
YPF
$12B
| – | – | -127,064 | Closed | -$1.89M |
|