AUM as of September 30, 2024 and personnel as of December 31, 2023.

Image
View of an oaktree
Oaktree

Capitalizing on inefficiencies in emerging markets

Employing a contrarian, value-oriented and risk-focused approach

By coupling fundamental analysis with in-depth country and sector acumen, Oaktree seeks to uncover companies with stocks trading at a discount to their intrinsic value. Oaktree leverages its industry knowledge to identify attractive investment opportunities, while focusing on mitigating downside risk.

Meet the portfolio managers

Frank Carroll, Portfolio Manager of Oaktree’s Emerging Markets Equities strategy, and Janet Wang, Co-Portfolio Manager, discuss the emerging markets universe, their approach to risk management, and identifying value in emerging markets. Learn more by watching this short video.

1Diversification does not ensure a profit or protect against loss.