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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
-10.79%
1 Year Est. Return
+10.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$15.5M
Cap. Flow
-$3.07M
Cap. Flow %
-3.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$2.03M
2
SINA
Sina Corp
SINA
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.78%
2 Materials 15.55%
3 Financials 2.55%
4 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.37B
$36.8M 41.78%
1,948,000
– –
SINA
2
DELISTED
Sina Corp
SINA
$33.2M 37.63%
806,140
-22,002
-3% -$1.03M
KGC icon
3
Kinross Gold
KGC
$27.4B
$13.7M 15.55%
4,153,882
– –
NMR icon
4
Nomura Holdings
NMR
$28.3B
$2.25M 2.55%
379,986
– –
VNET
5
VNET Group
VNET
$2.04B
$2.2M 2.5%
122,279
-77,306
-39% -$2.03M

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Oechsle International Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Oechsle International Advisors held 5 positions worth $88.1M, down 15% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oechsle International Advisors withdrew a net $3.07M in Q3 2014, reducing 2 holdings. Its largest reduction was VNET Group, cutting an estimated $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 35% a quarter earlier, followed by Materials and Financials.

  • Oechsle International Advisors's biggest Q3 2014 reduction was VNET Group, cutting an estimated $2.03M.
  • Oechsle International Advisors's ten largest holdings make up 100% of its $88.1M portfolio in Q3 2014.
  • Oechsle International Advisors opened 0 new positions and closed 0 in Q3 2014.
  • Oechsle International Advisors's portfolio value fell 15% quarter-over-quarter to $88.1M.

Based on Oechsle International Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.