OFA
Oaktree Fund Advisors Portfolio holdings
AUM
$57.6M
This Quarter Return
+17.07%
1 Year Return
+34.88%
3 Year Return
+90.92%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+15%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
69
New
8
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
Grab
GRAB
|
$3.05M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.81M |
| 3 |
Itaú Unibanco
ITUB
|
$2.5M |
| 4 |
Bilibili
BILI
|
$2.41M |
| 5 |
Ecopetrol
EC
|
$2.1M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$3.19M |
| 2 |
Yum China
YUMC
|
$2.79M |
| 3 |
Infosys
INFY
|
$2.4M |
| 4 |
NetEase
NTES
|
$2.39M |
| 5 |
Pinduoduo
PDD
|
$1.71M |
Sector Composition
| 1 | Materials | 38.01% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $12.5M | 18.18% | 243,023 +54,621 | +29% | +$2.81M |
|
2
AngloGold Ashanti
AU
$28.6B
| $12.2M | 17.73% | 328,674 -16,100 | -5% | -$598K |
|
3
Freeport-McMoran
FCX
$63.7B
| $5.21M | 7.57% | 137,567 +24,250 | +21% | +$918K |
|
4
HDFC Bank
HDB
$182B
| $4.36M | 6.34% | 65,669 -3,208 | -5% | -$213K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $3.24M | 4.71% | 166,595 +98,562 | +145% | +$1.92M |
|
|
6
Grab
GRAB
$20.3B
| $3.05M | 4.42% | +672,316 | New | +$3.05M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $2.83M | 4.11% | 76,510 +3,320 | +5% | +$123K |
|
8
JD.com
JD
$44.1B
| $2.56M | 3.72% | 62,210 -32,818 | -35% | -$1.35M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $2.5M | 3.63% | +454,016 | New | +$2.5M |
|
10
Petrobras
PBR
$79.9B
| $2.48M | 3.61% | 173,192 -50,152 | -22% | -$719K |
|
|
11
Bilibili
BILI
$9.6B
| $2.41M | 3.5% | +125,997 | New | +$2.41M |
|
12
Vale
VALE
$43.9B
| $2.35M | 3.42% | 235,665 -85,408 | -27% | -$852K |
|
|
13
Ecopetrol
EC
$19.3B
| $2.1M | 3.05% | +200,885 | New | +$2.1M |
|
14
KE Holdings
BEKE
$20.8B
| $1.64M | 2.38% | +81,634 | New | +$1.64M |
|
15
Cemex
CX
$13.2B
| $1.61M | 2.34% | +286,760 | New | +$1.61M |
|
16
Ternium
TX
$6.51B
| $1.55M | 2.26% | 49,829 -2,400 | -5% | -$74.8K |
|
17
Kanzhun
BZ
$10.8B
| $1.46M | 2.13% | 76,324 -41,670 | -35% | -$799K |
|
18
Baidu
BIDU
$32.8B
| $1.19M | 1.73% | +12,929 | New | +$1.19M |
|
|
KC
19
Kingsoft Cloud Holdings
KC
$4.04B
| $1.03M | 1.49% | +71,404 | New | +$1.03M |
|
20
Alvotech
ALVO
$2.51B
| $1.02M | 1.48% | 105,116 -11,178 | -10% | -$108K |
|
|
DQ
21
Daqo New Energy
DQ
$1.7B
| $395K | 0.57% | 21,836 -11,957 | -35% | -$217K |
|
22
Coupang
CPNG
$52.1B
| – | – | -25,403 | Closed | -$558K |
|
|
23
Infosys
INFY
$69.7B
| – | – | -109,693 | Closed | -$2.4M |
|
|
MESO
24
Mesoblast
MESO
$1.77B
| – | – | -47,909 | Closed | -$949K |
|
|
25
NetEase
NTES
$86.2B
| – | – | -26,804 | Closed | -$2.39M |
|