Asset Manager
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Oaktree Fund Advisors, LLC
Market Value
$44M
+6.2%
Holdings
14
-2
New Purchases
3
Added To
8
Closed
2
Reduced
1
Top 10 Concentration
98.6%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 9.18% | 0.00% | +9.18% | $4M |
| MMYT | 8.16% | 0.00% | +8.16% | $4M |
| NNBR | 4.10% | 0.00% | +4.10% | $2M |
| B | 20.20% | 17.50% | +2.70% | $9M |
| FCX | 11.75% | 10.61% | +1.14% | $5M |
| YPF | 13.08% | 12.08% | +0.99% | $6M |
| BTAI | 0.79% | 0.14% | +0.65% | $346K |
| ERJ | 4.46% | 4.01% | +0.46% | $2M |
| TX | 4.05% | 3.69% | +0.36% | $2M |
| ITUB | 15.51% | 15.37% | +0.14% | $7M |
| ALVO | 0.64% | 0.63% | +0.00% | $281K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $38M | 86.3% |
| Mid Cap | 1 | $4M | 8.2% |
| Small Cap | 2 | $2M | 4.7% |
| Micro Cap | 1 | $346K | 0.8% |
Portfolio Analytics
Avg Market Cap
$48.0B
Median Market Cap
$33.4B
Avg P/E
34.5
Median P/E
15.6
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | 20.20% | 242,600 | $9M | $36.73 | $2M | +64,406 | +36.1% | |
| 2 | ITUB | 15.51% | 837,352 | $7M | $8.17 | $457K | +75,525 | +9.9% | |
| 3 | YPF | 13.08% | 126,862 | $6M | $45.47 | $749K | +18,262 | +16.8% | |
| 4 | FCX | 11.75% | 82,395 | $5M | $62.89 | $774K | +7,400 | +9.9% | |
| 5 | SE | 9.18% | 42,230 | $4M | $95.83 | — | +42,230 | — | NEW |
| 6 | MMYT | 8.16% | 67,547 | $4M | $53.29 | — | +67,547 | — | NEW |
| 7 | XP | 8.09% | 219,319 | $4M | $16.26 | -$233K | +19,800 | +9.9% | |
| 8 | ERJ | 4.46% | 30,856 | $2M | $63.80 | $304K | +2,800 | +10.0% | |
| 9 | NNBR | 4.10% | 503,960 | $2M | $3.59 | — | +503,960 | — | NEW |
| 10 | TX | 4.05% | 41,886 | $2M | $42.70 | $255K | +3,700 | +9.7% | |
| 11 | BTAI | 0.79% | 245,585 | $346K | $1.41 | $289K | +202,672 | +472.3% | |
| 12 | ALVO | 0.64% | 76,023 | $281K | $3.69 | $17K | -141,640 | -65.1% | |
| 13 | HDB | —% | — | — | — | -$3M | -126,519 | -100.0% | SOLD |
| 14 | PBR | —% | — | — | — | -$8M | -385,174 | -100.0% | SOLD |