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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
+21.43%
1 Year Est. Return
+10.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$6.78M
Cap. Flow
-$19.6M
Cap. Flow %
-20.26%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$84.8K
2
VIPS icon
Vipshop
VIPS
+$8.63K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$19.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.3%
2 Technology 29.58%
3 Financials 2.31%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.37B
$39.9M 41.3%
1,356,178
+356
+0% +$8.63K
VNET
2
VNET Group
VNET
$2.04B
$28.6M 29.58%
1,619,094
+4,893
+0.3% +$84.8K
SINA
3
DELISTED
Sina Corp
SINA
$25.9M 26.82%
806,140
– –
NMR icon
4
Nomura Holdings
NMR
$28.3B
$2.23M 2.31%
379,986
– –
KGC icon
5
Kinross Gold
KGC
$27.4B
– –
-6,978,366
Closed -$19.7M

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MC
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ITVII
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ACM
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Oechsle International Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Oechsle International Advisors held 5 positions worth $96.7M, down 6.6% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oechsle International Advisors withdrew a net $19.6M in Q1 2015, closing 1 position. Its most notable exit was Kinross Gold, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Oechsle International Advisors added an estimated $84.8K to VNET Group.

  • Oechsle International Advisors added most to VNET Group in Q1 2015, an estimated $84.8K increase.
  • Oechsle International Advisors fully exited Kinross Gold in Q1 2015, selling an estimated $19.7M.
  • Oechsle International Advisors's ten largest holdings make up 100% of its $96.7M portfolio in Q1 2015.
  • Oechsle International Advisors opened 0 new positions and closed 1 in Q1 2015.
  • Oechsle International Advisors's portfolio value fell 6.6% quarter-over-quarter to $96.7M.

Based on Oechsle International Advisors's 13F filing for Q1 2015, filed 13 Apr 2015.