OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
This Quarter Return
-6.86%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
(-33%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-35.15%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
58
New
3
Increased
1
Reduced
16
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.05M |
| 2 |
MESO
Mesoblast
MESO
|
$949K |
| 3 |
NetEase
NTES
|
$855K |
| 4 |
Coupang
CPNG
|
$558K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$4.1M |
| 2 |
Banco Bradesco
BBD
|
$2.68M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.42M |
| 4 |
Freeport-McMoran
FCX
|
$2.1M |
| 5 |
Alibaba
BABA
|
$1.75M |
Sector Composition
| 1 | Materials | 29.69% |
| 2 | Consumer Discretionary | 23.43% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 6.74% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.17B
| $9.92M | 16.64% | 188,402 -25,100 | -12% | -$1.32M |
|
2
AngloGold Ashanti
AU
$28.6B
| $7.96M | 13.35% | 344,774 -46,000 | -12% | -$1.06M |
|
3
HDFC Bank
HDB
$182B
| $4.4M | 7.38% | 68,877 -9,187 | -12% | -$587K |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $4.32M | 7.24% | 113,317 -55,033 | -33% | -$2.1M |
|
5
JD.com
JD
$44.1B
| $3.29M | 5.53% | 95,028 -42,861 | -31% | -$1.49M |
|
6
Trip.com Group
TCOM
$48.2B
| $3.19M | 5.35% | 46,465 -10,635 | -19% | -$730K |
|
7
Petrobras
PBR
$79.9B
| $2.87M | 4.82% | 223,344 -56,635 | -20% | -$728K |
|
8
Vale
VALE
$43.9B
| $2.85M | 4.78% | 321,073 -119,226 | -27% | -$1.06M |
|
9
Yum China
YUMC
$16.4B
| $2.79M | 4.69% | 57,987 -13,821 | -19% | -$666K |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $2.42M | 4.06% | 73,190 -9,700 | -12% | -$320K |
|
11
Infosys
INFY
$69.7B
| $2.4M | 4.03% | 109,693 -14,632 | -12% | -$321K |
|
|
12
NetEase
NTES
$86.2B
| $2.39M | 4.01% | 26,804 +9,587 | +56% | +$855K |
|
13
Pinduoduo
PDD
$171B
| $1.71M | 2.87% | 17,631 -2,400 | -12% | -$233K |
|
14
Kanzhun
BZ
$10.8B
| $1.63M | 2.73% | 117,994 -31,516 | -21% | -$435K |
|
15
Alvotech
ALVO
$2.51B
| $1.54M | 2.58% | 116,294 -2,450 | -2% | -$32.4K |
|
16
Ternium
TX
$6.51B
| $1.52M | 2.55% | 52,229 -7,000 | -12% | -$204K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.05M | 1.77% | +68,033 | New | +$1.05M |
|
|
MESO
18
Mesoblast
MESO
$1.77B
| $949K | 1.59% | +47,909 | New | +$949K |
|
|
DQ
19
Daqo New Energy
DQ
$1.7B
| $657K | 1.1% | 33,793 -7,814 | -19% | -$152K |
|
|
20
Coupang
CPNG
$52.1B
| $558K | 0.94% | +25,403 | New | +$558K |
|
|
21
Alibaba
BABA
$322B
| – | – | -16,535 | Closed | -$1.75M |
|
|
22
Banco Bradesco
BBD
$32.9B
| – | – | -1,008,843 | Closed | -$2.68M |
|
|
23
Itaú Unibanco
ITUB
$77B
| – | – | -616,412 | Closed | -$4.1M |
|
24
XP
XP
$9.56B
| – | – | -37,807 | Closed | -$678K |
|
25
YPF
YPF
$12B
| – | – | -61,602 | Closed | -$1.31M |
|