13F HOLDINGS REPORT (Amended)
Oaktree Fund Advisors, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0000949509-23-000008
Total Value
$66.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE SA | VALE | 597,728 | $10.1M | 15.16% |
| 2 | ANGLOGOLD ASHANTI LTD | AU | 426,589 | $8.3M | 12.38% |
| 3 | FREEPORT-MCMORAN INC | FCX | 207,808 | $7.9M | 11.80% |
| 4 | ALVOTECH SA | ALVOW | 667,367 | $6.7M | 9.97% |
| 5 | PETROLEO BRASILEIRO SA | 71654V408 | 618,908 | $6.6M | 9.85% |
| 6 | ICICI BANK LTD | IBN | 297,931 | $6.5M | 9.75% |
| 7 | ITAU UNIBANCO HOLDING SA | 465562106 | 955,189 | $4.5M | 6.72% |
| 8 | CREDICORP LTD | BAP | 32,791 | $4.4M | 6.65% |
| 9 | BANCO BRADESCO SA | 059460303 | 1,068,220 | $3.1M | 4.60% |
| 10 | ISHARES MSCI INDIA ETF | 46429B598 | 69,400 | $2.9M | 4.33% |
| 11 | AZUL SA | AZLUY | 299,774 | $1.8M | 2.74% |
| 12 | TERNIUM SA | TX | 39,658 | $1.2M | 1.81% |
| 13 | PAGSEGURO DIGITAL LTD | PAGS | 136,508 | $1.2M | 1.78% |
| 14 | AFYA LTD | AFYA | 60,783 | $949,430 | 1.42% |
| 15 | CABLE ONE INC | CABO | 88,000 | $69,564 | 0.10% |
| 16 | SORRENTO THERAPEUTICS INC | 83587F202 | 66,000 | $58,476 | 0.09% |
| 17 | WESTERN DIGITAL CORP | WDC | 38,000 | $36,385 | 0.05% |
| 18 | DOCUSIGN INC | DOCU | 34,000 | $32,130 | 0.05% |
| 19 | ENVESTNET INC | 29404KAE6 | 35,000 | $31,763 | 0.05% |
| 20 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 35,000 | $28,350 | 0.04% |
| 21 | SHOPIFY INC | SHOP | 30,000 | $25,763 | 0.04% |
| 22 | AIRBNB INC | ABNB | 31,000 | $25,591 | 0.04% |
| 23 | SEA LTD | SE | 34,000 | $25,075 | 0.04% |
| 24 | SPLUNK INC | 848637AF1 | 28,000 | $23,766 | 0.04% |
| 25 | BENTLEY SYSTEMS INC | BSY | 28,000 | $22,932 | 0.03% |
| 26 | NUVASIVE INC | NU | 24,000 | $21,084 | 0.03% |
| 27 | DIGITALOCEAN HOLDINGS INC | DOCN | 27,000 | $20,318 | 0.03% |
| 28 | COUPA SOFTWARE INC | 22266LAF3 | 21,000 | $20,297 | 0.03% |
| 29 | NUTANIX INC | NTNX | 24,000 | $20,196 | 0.03% |
| 30 | SHAKE SHACK INC | SHAK | 29,000 | $19,376 | 0.03% |
| 31 | IONIS PHARMACEUTICALS INC | IONS | 21,000 | $19,175 | 0.03% |
| 32 | CERIDIAN LLC | 15677JAD0 | 21,000 | $18,512 | 0.03% |
| 33 | UNITY SOFTWARE INC | U | 24,000 | $18,084 | 0.03% |
| 34 | ALARM.COM HOLDINGS INC | ALRM | 21,000 | $17,155 | 0.03% |
| 35 | SHIFT4 PAYMENTS INC | 82452JAD1 | 20,000 | $16,930 | 0.03% |
| 36 | OKTA INC | OKTA | 20,000 | $16,900 | 0.03% |
| 37 | BLOCK INC | BSQKZ | 20,000 | $16,290 | 0.02% |
| 38 | WIX.COM LTD | WIX | 19,000 | $16,093 | 0.02% |
| 39 | DROPBOX INC | DBX | 17,000 | $15,436 | 0.02% |
| 40 | JETBLUE AIRWAYS CORP | JBLU | 21,000 | $15,416 | 0.02% |
| 41 | PERFICIENT INC | 71375UAF8 | 19,000 | $14,773 | 0.02% |
| 42 | BLACKLINE INC | BL | 17,000 | $14,567 | 0.02% |
| 43 | RAPID7 INC | RPD | 16,000 | $12,576 | 0.02% |
| 44 | CLOUDFLARE INC | NET | 13,000 | $10,660 | 0.02% |