OFA

Oaktree Fund Advisors Portfolio holdings

AUM $57.6M
1-Year Est. Return 34.88%
This Quarter Est. Return
1 Year Est. Return
+34.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.81M
3
+$2.5M
4
BILI icon
Bilibili
BILI
+$2.41M
5
EC icon
Ecopetrol
EC
+$2.1M

Top Sells

1
+$3.19M
2
+$2.79M
3
+$2.4M
4
NTES icon
NetEase
NTES
+$2.39M
5
PDD icon
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 Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$9.5B
$12.5M 18.18%
243,023
+54,621
AU icon
2
AngloGold Ashanti
AU
$39.6B
$12.2M 17.73%
328,674
-16,100
FCX icon
3
Freeport-McMoran
FCX
$59.9B
$5.21M 7.57%
137,567
+24,250
HDB icon
4
HDFC Bank
HDB
$185B
$4.36M 6.34%
65,669
-3,208
B
5
Barrick Mining
B
$60.8B
$3.24M 4.71%
166,595
+98,562
GRAB icon
6
Grab
GRAB
$23.3B
$3.05M 4.42%
+672,316
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.4B
$2.83M 4.11%
76,510
+3,320
JD icon
8
JD.com
JD
$46.4B
$2.56M 3.72%
62,210
-32,818
ITUB icon
9
Itaú Unibanco
ITUB
$73.6B
$2.5M 3.63%
+454,016
PBR icon
10
Petrobras
PBR
$74.5B
$2.48M 3.61%
173,192
-50,152
BILI icon
11
Bilibili
BILI
$11.3B
$2.41M 3.5%
+125,997
VALE icon
12
Vale
VALE
$47.4B
$2.35M 3.42%
235,665
-85,408
EC icon
13
Ecopetrol
EC
$18.5B
$2.1M 3.05%
+200,885
BEKE icon
14
KE Holdings
BEKE
$21.4B
$1.64M 2.38%
+81,634
CX icon
15
Cemex
CX
$14.1B
$1.61M 2.34%
+286,760
TX icon
16
Ternium
TX
$6.93B
$1.55M 2.26%
49,829
-2,400
BZ icon
17
Kanzhun
BZ
$9.97B
$1.46M 2.13%
76,324
-41,670
BIDU icon
18
Baidu
BIDU
$41.6B
$1.19M 1.73%
+12,929
KC
19
Kingsoft Cloud Holdings
KC
$3.83B
$1.03M 1.49%
+71,404
ALVO icon
20
Alvotech
ALVO
$2.73B
$1.02M 1.48%
105,116
-11,178
DQ
21
Daqo New Energy
DQ
$1.83B
$395K 0.57%
21,836
-11,957
CPNG icon
22
Coupang
CPNG
$57.4B
– –
-25,403
INFY icon
23
Infosys
INFY
$66.6B
– –
-109,693
MESO
24
Mesoblast
MESO
$2.32B
– –
-47,909
NTES icon
25
NetEase
NTES
$94.1B
– –
-26,804
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