OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
This Quarter Return
+11.74%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-17%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
61
New
7
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$3.38M |
| 2 |
Yum China
YUMC
|
$3.23M |
| 3 |
Infosys
INFY
|
$2.77M |
| 4 |
Pinduoduo
PDD
|
$2.7M |
| 5 |
Kanzhun
BZ
|
$2.6M |
Top Sells
| 1 |
Vale
VALE
|
$8.14M |
| 2 |
AngloGold Ashanti
AU
|
$7.8M |
| 3 |
JD.com
JD
|
$7.61M |
| 4 |
Banco Bradesco
BBD
|
$7.22M |
| 5 |
Freeport-McMoran
FCX
|
$4.51M |
Sector Composition
| 1 | Materials | 29.49% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 7.47% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $12.5M | 14.1% | 213,502 +57,818 | +37% | +$3.38M |
|
|
2
AngloGold Ashanti
AU
$28.6B
| $10.4M | 11.74% | 390,774 -292,830 | -43% | -$7.8M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $8.4M | 9.48% | 168,350 -90,402 | -35% | -$4.51M |
|
|
4
JD.com
JD
$44.1B
| $5.52M | 6.22% | 137,889 -190,277 | -58% | -$7.61M |
|
|
5
Vale
VALE
$43.9B
| $5.14M | 5.8% | 440,299 -696,897 | -61% | -$8.14M |
|
6
HDFC Bank
HDB
$182B
| $4.88M | 5.51% | 78,064 +2,194 | +3% | +$137K |
|
7
Itaú Unibanco
ITUB
$77B
| $4.1M | 4.63% | 616,412 -101,341 | -14% | -$674K |
|
8
Petrobras
PBR
$79.9B
| $4.03M | 4.55% | 279,979 -196,435 | -41% | -$2.83M |
|
9
Trip.com Group
TCOM
$48.2B
| $3.39M | 3.83% | 57,100 -7,637 | -12% | -$454K |
|
|
10
Yum China
YUMC
$16.4B
| $3.23M | 3.65% | +71,808 | New | +$3.23M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $3.08M | 3.48% | 82,890 -57,644 | -41% | -$2.14M |
|
|
12
Infosys
INFY
$69.7B
| $2.77M | 3.12% | +124,325 | New | +$2.77M |
|
|
13
Pinduoduo
PDD
$171B
| $2.7M | 3.05% | +20,031 | New | +$2.7M |
|
|
14
Banco Bradesco
BBD
$32.9B
| $2.68M | 3.03% | 1,008,843 -2,715,768 | -73% | -$7.22M |
|
|
15
Kanzhun
BZ
$10.8B
| $2.6M | 2.93% | +149,510 | New | +$2.6M |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.42M | 2.73% | 66,681 -7,648 | -10% | -$277K |
|
17
Ternium
TX
$6.51B
| $2.19M | 2.47% | 59,229 -41,718 | -41% | -$1.54M |
|
18
Alibaba
BABA
$322B
| $1.75M | 1.98% | 16,535 +2,405 | +17% | +$255K |
|
19
NetEase
NTES
$86.2B
| $1.61M | 1.82% | +17,217 | New | +$1.61M |
|
20
Alvotech
ALVO
$2.51B
| $1.41M | 1.59% | 118,744 | – | – |
|
21
YPF
YPF
$12B
| $1.31M | 1.47% | 61,602 -106,300 | -63% | -$2.25M |
|
|
DQ
22
Daqo New Energy
DQ
$1.7B
| $848K | 0.96% | +41,607 | New | +$848K |
|
23
XP
XP
$9.56B
| $678K | 0.77% | +37,807 | New | +$678K |
|
24
Gerdau
GGB
$6.15B
| – | – | -650,885 | Closed | -$2.15M |
|