OIA
Oechsle International Advisors Portfolio holdings
AUM
$61.6M
This Quarter Return
-10.79%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-15%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VNET
VNET Group
VNET
|
$1.39M |
| 2 |
SINA
Sina Corp
SINA
|
$905K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.27B
| $36.8M | 41.78% |
194,800
| – | – |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $33.2M | 37.63% |
806,140
-22,002
| -3% | -$905K |
|
3
Kinross Gold
KGC
$26.2B
| $13.7M | 15.55% |
4,153,882
| – | – |
|
4
Nomura Holdings
NMR
$21B
| $2.25M | 2.55% |
379,986
| – | – |
|
|
VNET
5
VNET Group
VNET
$2.17B
| $2.2M | 2.5% |
122,279
-77,306
| -39% | -$1.39M |
|