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OIA

Oechsle International Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+10.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow %
93.04%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$40.6M
2
VIPS icon
Vipshop
VIPS
+$31.2M
3
KGC icon
Kinross Gold
KGC
+$16.9M
4
VNET
VNET Group
VNET
+$5.24M
5
NMR icon
Nomura Holdings
NMR
+$2.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.29%
2 Materials 16.59%
3 Technology 5.77%
4 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$41.2M 39.77%
+828,142
New +$40.6M
VIPS icon
2
Vipshop
VIPS
$7.37B
$36.6M 35.29%
+1,948,000
New +$31.2M
KGC icon
3
Kinross Gold
KGC
$27.4B
$17.2M 16.59%
+4,153,882
New +$16.9M
VNET
4
VNET Group
VNET
$2.04B
$5.98M 5.77%
+199,585
New +$5.24M
NMR icon
5
Nomura Holdings
NMR
$28.3B
$2.67M 2.58%
+379,986
New +$2.43M

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Oechsle International Advisors's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Oechsle International Advisors, which disclosed 5 positions worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sina Corp: 828,142 shares worth $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Materials and Technology.

  • Oechsle International Advisors's largest Q2 2014 buy was Sina Corp: 828,142 shares worth $41.2M.
  • Oechsle International Advisors's ten largest holdings make up 100% of its $104M portfolio in Q2 2014.
  • Oechsle International Advisors disclosed 5 positions in Q2 2014, its first 13F filing on record.

Based on Oechsle International Advisors's 13F filing for Q2 2014, filed 7 Jul 2014.