OIA
Oechsle International Advisors Portfolio holdings
AUM
$61.6M
This Quarter Return
+2.57%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$41.2M |
| 2 |
Vipshop
VIPS
|
$36.6M |
| 3 |
Kinross Gold
KGC
|
$17.2M |
| 4 |
VNET
VNET Group
VNET
|
$5.98M |
| 5 |
Nomura Holdings
NMR
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $41.2M | 39.77% |
+828,142
| New | +$41.2M |
|
|
2
Vipshop
VIPS
$8.27B
| $36.6M | 35.29% |
+194,800
| New | +$36.6M |
|
|
3
Kinross Gold
KGC
$26.2B
| $17.2M | 16.59% |
+4,153,882
| New | +$17.2M |
|
|
VNET
4
VNET Group
VNET
$2.17B
| $5.98M | 5.77% |
+199,585
| New | +$5.98M |
|
|
5
Nomura Holdings
NMR
$21B
| $2.67M | 2.58% |
+379,986
| New | +$2.67M |
|