OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.96%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$47.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
54
New
4
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
America Movil
AMX
|
$4.57M |
| 2 |
Huazhu Hotels Group
HTHT
|
$3.91M |
| 3 |
HDFC Bank
HDB
|
$2.47M |
| 4 |
JD.com
JD
|
$1.32M |
| 5 |
Alibaba
BABA
|
$1.04M |
Top Sells
| 1 |
DQ
Daqo New Energy
DQ
|
$4.5M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.14M |
| 3 |
Credicorp
BAP
|
$4.05M |
| 4 |
Petrobras
PBR
|
$3M |
| 5 |
Infosys
INFY
|
$1.07M |
Sector Composition
| 1 | Materials | 38.64% |
| 2 | Financials | 25.67% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Energy | 7.09% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vale
VALE
$43.9B
| $14.4M | 12.93% | 908,771 +36,414 | +4% | +$578K |
|
2
Freeport-McMoran
FCX
$63.7B
| $13.1M | 11.73% | 307,208 +12,400 | +4% | +$528K |
|
3
Banco Bradesco
BBD
$32.9B
| $12.6M | 11.31% | 3,600,762 +141,338 | +4% | +$495K |
|
4
AngloGold Ashanti
AU
$28.6B
| $11.3M | 10.13% | 603,911 +24,100 | +4% | +$450K |
|
|
5
Petrobras
PBR
$79.9B
| $7.9M | 7.09% | 494,589 -187,783 | -28% | -$3M |
|
6
ICICI Bank
IBN
$113B
| $7.27M | 6.52% | 304,740 +11,937 | +4% | +$285K |
|
|
7
JD.com
JD
$44.1B
| $6.82M | 6.12% | 235,950 +45,836 | +24% | +$1.32M |
|
8
Itaú Unibanco
ITUB
$77B
| $6.27M | 5.62% | 901,675 +35,333 | +4% | +$246K |
|
|
9
Infosys
INFY
$69.7B
| $6.05M | 5.43% | 329,304 -58,056 | -15% | -$1.07M |
|
10
Alvotech
ALVO
$2.51B
| $6.01M | 5.4% | 523,915 +52,662 | +11% | +$605K |
|
|
11
America Movil
AMX
$60.3B
| $4.57M | 4.1% | +246,853 | New | +$4.57M |
|
12
Ternium
TX
$6.51B
| $4.29M | 3.85% | 100,986 +4,000 | +4% | +$170K |
|
|
13
Huazhu Hotels Group
HTHT
$11.3B
| $3.91M | 3.51% | +117,050 | New | +$3.91M |
|
|
14
HDFC Bank
HDB
$182B
| $2.47M | 2.22% | +36,814 | New | +$2.47M |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $2.34M | 2.1% | 47,938 +2,400 | +5% | +$117K |
|
|
16
Alibaba
BABA
$322B
| $1.04M | 0.94% | +13,458 | New | +$1.04M |
|
|
17
Credicorp
BAP
$20.4B
| – | – | -31,651 | Closed | -$4.05M |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| – | – | -148,530 | Closed | -$4.5M |
|
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -69,323 | Closed | -$4.14M |
|