OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
This Quarter Return
-1.17%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.3%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
66
New
2
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$7.29M |
| 2 |
Trip.com Group
TCOM
|
$3.04M |
| 3 |
JD.com
JD
|
$2.24M |
| 4 |
YPF
YPF
|
$2.19M |
| 5 |
Gerdau
GGB
|
$2.15M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$7.55M |
| 2 |
Baidu
BIDU
|
$4.72M |
| 3 |
Li Auto
LI
|
$3.17M |
| 4 |
Freeport-McMoran
FCX
|
$2.71M |
| 5 |
Yum China
YUMC
|
$2.06M |
Sector Composition
| 1 | Materials | 45.44% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Energy | 9.65% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AngloGold Ashanti
AU
$28.6B
| $17.2M | 16.13% | 683,604 +64,993 | +11% | +$1.63M |
|
2
Vale
VALE
$43.9B
| $12.7M | 11.93% | 1,137,196 +116,556 | +11% | +$1.3M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $12.6M | 11.81% | 258,752 -55,756 | -18% | -$2.71M |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $8.68M | 8.15% | 155,684 +130,741 | +524% | +$7.29M |
|
|
5
JD.com
JD
$44.1B
| $8.48M | 7.96% | 328,166 +86,573 | +36% | +$2.24M |
|
6
Banco Bradesco
BBD
$32.9B
| $8.34M | 7.83% | 3,724,611 +35,111 | +1% | +$78.6K |
|
7
Petrobras
PBR
$79.9B
| $6.9M | 6.48% | 476,414 -55,778 | -10% | -$808K |
|
8
HDFC Bank
HDB
$182B
| $4.88M | 4.58% | 75,870 +12,026 | +19% | +$774K |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $4.68M | 4.4% | 140,534 +9,880 | +8% | +$329K |
|
10
Itaú Unibanco
ITUB
$77B
| $4.19M | 3.94% | 717,753 -206,180 | -22% | -$1.2M |
|
11
Ternium
TX
$6.51B
| $3.79M | 3.56% | 100,947 -2,539 | -2% | -$95.3K |
|
|
12
YPF
YPF
$12B
| $3.38M | 3.17% | 167,902 +108,815 | +184% | +$2.19M |
|
|
13
Trip.com Group
TCOM
$48.2B
| $3.04M | 2.86% | +64,737 | New | +$3.04M |
|
|
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.24M | 2.1% | 74,329 +8,336 | +13% | +$251K |
|
|
15
Gerdau
GGB
$6.15B
| $2.15M | 2.02% | +650,885 | New | +$2.15M |
|
16
Alvotech
ALVO
$2.51B
| $1.44M | 1.36% | 118,744 -17,307 | -13% | -$210K |
|
17
Alibaba
BABA
$322B
| $1.02M | 0.96% | 14,130 +350 | +3% | +$25.2K |
|
|
18
Baidu
BIDU
$32.8B
| – | – | -44,799 | Closed | -$4.72M |
|
|
19
ICICI Bank
IBN
$113B
| – | – | -286,033 | Closed | -$7.55M |
|
|
20
Li Auto
LI
$23.7B
| – | – | -104,829 | Closed | -$3.17M |
|
|
21
Yum China
YUMC
$16.4B
| – | – | -51,826 | Closed | -$2.06M |
|