OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
This Quarter Return
-1.75%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.09%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
65
New
5
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$4.72M |
| 2 |
Li Auto
LI
|
$3.17M |
| 3 |
Yum China
YUMC
|
$2.06M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.03M |
| 5 |
HDFC Bank
HDB
|
$1.51M |
Top Sells
| 1 |
Infosys
INFY
|
$6.05M |
| 2 |
Alvotech
ALVO
|
$4.74M |
| 3 |
America Movil
AMX
|
$4.57M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.19M |
| 5 |
ICICI Bank
IBN
|
$494K |
Sector Composition
| 1 | Materials | 40.66% |
| 2 | Financials | 25.22% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Energy | 8.32% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $14.8M | 13.28% | 314,508 +7,300 | +2% | +$343K |
|
2
AngloGold Ashanti
AU
$28.6B
| $13.7M | 12.33% | 618,611 +14,700 | +2% | +$326K |
|
3
Vale
VALE
$43.9B
| $12.4M | 11.17% | 1,020,640 +111,869 | +12% | +$1.36M |
|
4
Banco Bradesco
BBD
$32.9B
| $10.6M | 9.48% | 3,689,500 +88,738 | +2% | +$254K |
|
5
Petrobras
PBR
$79.9B
| $8.09M | 7.27% | 532,192 +37,603 | +8% | +$572K |
|
|
6
ICICI Bank
IBN
$113B
| $7.55M | 6.78% | 286,033 -18,707 | -6% | -$494K |
|
7
JD.com
JD
$44.1B
| $6.62M | 5.94% | 241,593 +5,643 | +2% | +$155K |
|
8
Itaú Unibanco
ITUB
$77B
| $6.4M | 5.75% | 923,933 +22,258 | +2% | +$154K |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $5.06M | 4.54% | 130,654 +13,604 | +12% | +$526K |
|
|
10
Baidu
BIDU
$32.8B
| $4.72M | 4.24% | +44,799 | New | +$4.72M |
|
11
Ternium
TX
$6.51B
| $4.31M | 3.87% | 103,486 +2,500 | +2% | +$104K |
|
|
12
HDFC Bank
HDB
$182B
| $3.57M | 3.21% | 63,844 +27,030 | +73% | +$1.51M |
|
|
13
Li Auto
LI
$23.7B
| $3.17M | 2.85% | +104,829 | New | +$3.17M |
|
|
14
Yum China
YUMC
$16.4B
| $2.06M | 1.85% | +51,826 | New | +$2.06M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.03M | 1.82% | +65,993 | New | +$2.03M |
|
|
16
Alvotech
ALVO
$2.51B
| $1.66M | 1.49% | 136,051 -387,864 | -74% | -$4.74M |
|
|
17
iShares MSCI India ETF
INDA
$9.17B
| $1.29M | 1.16% | 24,943 -22,995 | -48% | -$1.19M |
|
18
YPF
YPF
$12B
| $1.17M | 1.05% | +59,087 | New | +$1.17M |
|
19
Alibaba
BABA
$322B
| $997K | 0.9% | 13,780 +322 | +2% | +$23.3K |
|
|
20
America Movil
AMX
$60.3B
| – | – | -246,853 | Closed | -$4.57M |
|
|
21
Infosys
INFY
$69.7B
| – | – | -329,304 | Closed | -$6.05M |
|