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OFA

Oaktree Fund Advisors Portfolio holdings

AUM $56.9M
1-Year Est. Return 80.32%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+80.32%
3 Year Est. Return
+137.72%
5 Year Est. Return
+184.12%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.84M
Cap. Flow
-$1.73M
Cap. Flow %
-1.63%
Top 10 Hldgs %
83.21%
Holding
50
New
2
Increased
10
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.93M
2
TCOM icon
Trip.com Group
TCOM
+$3.3M
3
JD icon
JD.com
JD
+$2.54M
4
YPF icon
YPF
YPF
+$2.34M
5
GGB icon
Gerdau
GGB
+$2.3M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$7.55M
2
BIDU icon
Baidu
BIDU
+$4.72M
3
LI icon
Li Auto
LI
+$3.17M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
YUMC icon
Yum China
YUMC
+$2.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AU icon
1
AngloGold Ashanti
AU
$40.3B
$17.2M 16.13%
683,604
+64,993
+11% +$1.54M
VALE icon
2
Vale
VALE
$62.9B
$12.7M 11.93%
1,137,196
+116,556
+11% +$1.4M
FCX icon
3
Freeport-McMoran
FCX
$90B
$12.6M 11.81%
258,752
-55,756
-18% -$2.81M
INDA icon
4
iShares MSCI India ETF
INDA
$6.71B
$8.68M 8.15%
155,684
+130,741
+524% +$6.93M
JD icon
5
JD.com
JD
$40.8B
$8.48M 7.96%
328,166
+86,573
+36% +$2.54M
BBD icon
6
Banco Bradesco
BBD
$38.1B
$8.34M 7.83%
3,724,611
+35,111
+1% +$90.8K
PBR icon
7
Petrobras
PBR
$121B
$6.9M 6.48%
476,414
-55,778
-10% -$868K
HDB icon
8
HDFC Bank
HDB
$119B
$4.88M 4.58%
151,740
+24,052
+19% +$704K
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.4B
$4.68M 4.4%
140,534
+9,880
+8% +$373K
ITUB icon
10
Itaú Unibanco
ITUB
$91.3B
$4.19M 3.94%
813,214
-233,602
-22% -$1.28M
TX icon
11
Ternium
TX
$9.29B
$3.79M 3.56%
100,947
-2,539
-2% -$105K
YPF icon
12
YPF
YPF
$20.2B
$3.38M 3.17%
167,902
+108,815
+184% +$2.34M
TCOM icon
13
Trip.com Group
TCOM
$27.5B
$3.04M 2.86%
+64,737
New +$3.3M
JOYY
14
JOYY Inc
JOYY
$3.73B
$2.24M 2.1%
74,329
+8,336
+13% +$266K
GGB icon
15
Gerdau
GGB
$9.44B
$2.15M 2.02%
+650,885
New +$2.3M
ALVO icon
16
Alvotech
ALVO
$1.03B
$1.44M 1.36%
118,744
-17,307
-13% -$231K
BABA icon
17
Alibaba
BABA
$269B
$1.02M 0.96%
14,130
+350
+3% +$26.8K
BIDU icon
18
Baidu
BIDU
$35.8B
– –
-44,799
Closed -$4.72M
IBN icon
19
ICICI Bank
IBN
$106B
– –
-286,033
Closed -$7.55M
LI icon
20
Li Auto
LI
$12.6B
– –
-104,829
Closed -$3.17M
YUMC icon
21
Yum China
YUMC
$14.9B
– –
-51,826
Closed -$2.06M

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YEPI
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Oaktree Fund Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Oaktree Fund Advisors held 50 positions worth $107M, down 4.3% from $111M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Oaktree Fund Advisors's Q2 2024 filing shows 2 new, 10 increased, 5 reduced and 4 closed positions. Its largest new stake was Trip.com Group: 64,737 shares worth $3.04M. The largest sale was ICICI Bank, an estimated $7.55M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oaktree Fund Advisors's largest Q2 2024 buy was Trip.com Group: 64,737 shares worth $3.04M.
  • Oaktree Fund Advisors added most to iShares MSCI India ETF in Q2 2024, an estimated $6.93M increase.
  • Oaktree Fund Advisors's biggest Q2 2024 reduction was Freeport-McMoran, cutting an estimated $2.81M.
  • Oaktree Fund Advisors fully exited ICICI Bank in Q2 2024, selling an estimated $7.55M.
  • Oaktree Fund Advisors's ten largest holdings make up 83% of its $107M portfolio in Q2 2024.
  • Oaktree Fund Advisors opened 2 new positions and closed 4 in Q2 2024.
  • Oaktree Fund Advisors's portfolio value fell 4.3% quarter-over-quarter to $107M.

Based on Oaktree Fund Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.