Asset Manager
← All Institutions
Oaktree Fund Advisors, LLC
Market Value
$39M
-13.5%
Holdings
17
-8
New Purchases
2
Added To
4
Closed
4
Reduced
1
Top 10 Concentration
94.4%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 9.79% | 0.00% | +9.79% | $4M |
| B | 16.16% | 8.88% | +7.28% | $6M |
| XP | 5.66% | 0.00% | +5.66% | $2M |
| YMM | 7.37% | 2.84% | +4.53% | $3M |
| ITUB | 14.24% | 9.94% | +4.30% | $6M |
| GRAB | 10.79% | 7.80% | +2.99% | $4M |
| SE | 3.75% | 1.81% | +1.94% | $1M |
| BZ | 5.64% | 3.72% | +1.91% | $2M |
| TX | 4.61% | 3.46% | +1.16% | $2M |
| HDB | 11.96% | 11.61% | +0.35% | $5M |
| BTAI | 0.28% | 0.17% | +0.11% | $110K |
| ALVO | 1.60% | 1.55% | +0.06% | $623K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $33M | 85.1% |
| Mid Cap | 3 | $5M | 13.0% |
| Small Cap | 1 | $623K | 1.6% |
| Micro Cap | 1 | $110K | 0.3% |
Portfolio Analytics
Avg Market Cap
$37.4B
Median Market Cap
$18.2B
Avg P/E
19.8
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.63
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | B | 16.16% | 191,394 | $6M | $32.77 | $2M | — | — | |
| 2 | ITUB | 14.24% | 752,641 | $6M | $7.34 | $1M | +95,880 | +14.6% | |
| 3 | HDB | 11.96% | 135,884 | $5M | $34.16 | -$567K | +67,942 | +100.0% | |
| 4 | GRAB | 10.79% | 695,616 | $4M | $6.02 | $689K | — | — | |
| 5 | NU | 9.79% | 237,253 | $4M | $16.01 | — | +237,253 | — | NEW |
| 6 | FCX | 8.15% | 80,595 | $3M | $39.22 | -$2M | -34,636 | -30.1% | |
| 7 | YMM | 7.37% | 220,499 | $3M | $12.97 | $2M | +112,608 | +104.4% | |
| 8 | XP | 5.66% | 116,927 | $2M | $18.79 | — | +116,927 | — | NEW |
| 9 | BZ | 5.64% | 93,647 | $2M | $23.36 | $517K | — | — | |
| 10 | TX | 4.61% | 51,529 | $2M | $34.73 | $239K | — | — | |
| 11 | SE | 3.75% | 8,141 | $1M | $178.73 | $643K | +3,064 | +60.4% | |
| 12 | ALVO | 1.60% | 76,023 | $623K | $8.19 | -$71K | — | — | |
| 13 | BTAI | 0.28% | 42,913 | $110K | $2.56 | $32K | — | — | |
| 14 | BEKE | —% | — | — | — | -$2M | -90,611 | -100.0% | SOLD |
| 15 | EC | —% | — | — | — | -$2M | -207,885 | -100.0% | SOLD |
| 16 | INDA | —% | — | — | — | -$12M | -216,039 | -100.0% | SOLD |
| 17 | YPF | —% | — | — | — | -$1M | -37,189 | -100.0% | SOLD |