13F COMBINATION REPORT
Oaktree Fund Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000949509-24-000005
Total Value
$111.3M
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 314,508 | $14.8M | 13.28% |
| 2 | ANGLOGOLD ASHANTI PLC | AU | 618,611 | $13.7M | 12.33% |
| 3 | VALE SA | VALE | 1,020,640 | $12.4M | 11.17% |
| 4 | BANCO BRADESCO SA | 059460303 | 3,689,500 | $10.6M | 9.48% |
| 5 | PETROLEO BRASILEIRO SA | 71654V408 | 532,192 | $8.1M | 7.27% |
| 6 | ICICI BANK LTD | IBN | 286,033 | $7.6M | 6.78% |
| 7 | JD.COM INC | JDCMF | 241,593 | $6.6M | 5.94% |
| 8 | ITAU UNIBANCO HOLDING SA | 465562106 | 923,933 | $6.4M | 5.75% |
| 9 | H WORLD GROUP LTD | HWLDF | 130,654 | $5.1M | 4.54% |
| 10 | BAIDU INC | BAIDF | 44,799 | $4.7M | 4.24% |
| 11 | TERNIUM SA | TX | 103,486 | $4.3M | 3.87% |
| 12 | HDFC BANK LTD | HDB | 63,844 | $3.6M | 3.21% |
| 13 | LI AUTO INC | LAAOF | 104,829 | $3.2M | 2.85% |
| 14 | YUM CHINA HOLDINGS INC | YUMC | 51,826 | $2.1M | 1.85% |
| 15 | JOYY INC | JOYY | 65,993 | $2.0M | 1.82% |
| 16 | ALVOTECH SA | ALVOW | 136,051 | $1.7M | 1.49% |
| 17 | ISHARES MSCI INDIA ETF | 46429B598 | 24,943 | $1.3M | 1.16% |
| 18 | YPF SA | YPF | 59,087 | $1.2M | 1.05% |
| 19 | ALIBABA GROUP HOLDING LTD | BBAAY | 13,780 | $997,120 | 0.90% |
| 20 | CABLE ONE INC | CABO | 201,000 | $176,076 | 0.16% |
| 21 | DAYFORCE INC | 15677JAD0 | 73,000 | $67,160 | 0.06% |
| 22 | UNITY SOFTWARE INC | U | 61,000 | $52,002 | 0.05% |
| 23 | SHAKE SHACK INC | SHAK | 50,000 | $45,531 | 0.04% |
| 24 | SEA LTD | SE | 50,000 | $42,975 | 0.04% |
| 25 | PERFICIENT INC | 71375UAF8 | 49,000 | $42,474 | 0.04% |
| 26 | ALARM.COM HOLDINGS INC | ALRM | 46,000 | $42,343 | 0.04% |
| 27 | SHIFT4 PAYMENTS INC | 82452JAD1 | 37,000 | $34,502 | 0.03% |
| 28 | FORD MOTOR CO | 345370CZ1 | 31,000 | $32,193 | 0.03% |
| 29 | ENVESTNET INC | 29404KAG1 | 30,000 | $31,845 | 0.03% |
| 30 | CLOUDFLARE INC | NET | 33,000 | $31,011 | 0.03% |
| 31 | NUTANIX INC | NTNX | 25,000 | $30,750 | 0.03% |
| 32 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 32,000 | $29,456 | 0.03% |
| 33 | LIVE NATION ENTERTAINMENT INC | LYV | 24,000 | $28,905 | 0.03% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 29,000 | $26,572 | 0.02% |
| 35 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 25,000 | $25,691 | 0.02% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 24,000 | $25,380 | 0.02% |
| 37 | BLACKLINE INC | BL | 27,000 | $24,565 | 0.02% |
| 38 | ETSY INC | ETSY | 31,000 | $24,490 | 0.02% |
| 39 | HAEMONETICS CORP | HAE | 25,000 | $23,077 | 0.02% |
| 40 | JETBLUE AIRWAYS CORP | JBLU | 23,000 | $20,192 | 0.02% |
| 41 | NICE LTD | NCSYF | 19,000 | $19,902 | 0.02% |
| 42 | NRG ENERGY INC | NRG | 12,000 | $19,884 | 0.02% |
| 43 | FIRST MAJESTIC SILVER CORP | AG | 24,000 | $18,734 | 0.02% |
| 44 | ON SEMICONDUCTOR CORP | ON | 18,000 | $17,802 | 0.02% |
| 45 | H WORLD GROUP LTD | HWLDF | 15,000 | $17,380 | 0.02% |
| 46 | ALPHATEC HOLDINGS INC | ATEC | 16,000 | $16,700 | 0.01% |
| 47 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HBD2 | 16,000 | $15,169 | 0.01% |
| 48 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 16,000 | $14,430 | 0.01% |
| 49 | WAYFAIR INC | W | 15,000 | $13,902 | 0.01% |
| 50 | LANTHEUS HOLDINGS INC | LNTH | 12,000 | $13,317 | 0.01% |
| 51 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,000 | $13,228 | 0.01% |
| 52 | ASCENDIS PHARMA A/S | ASND | 11,000 | $12,710 | 0.01% |
| 53 | PROGRESS SOFTWARE CORP | 743312AB6 | 11,000 | $11,440 | 0.01% |
| 54 | CHEESECAKE FACTORY INC/THE | CAKE | 12,000 | $10,739 | 0.01% |
| 55 | ETSY INC | ETSY | 10,000 | $10,620 | 0.01% |
| 56 | GREEN PLAINS INC | GPRE | 10,000 | $10,244 | 0.01% |
| 57 | ARRAY TECHNOLOGIES INC | ARRY | 11,000 | $10,212 | 0.01% |
| 58 | BRIDGEBIO PHARMA INC | BBIO | 12,000 | $9,832 | 0.01% |
| 59 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 10,000 | $9,430 | 0.01% |