13F COMBINATION REPORT
Oaktree Fund Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000949509-24-000010
Total Value
$88.6M
Positions
48
Other Managers
2
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI INDIA ETF | 46429B598 | 213,502 | $12.5M | 14.10% |
| 2 | ANGLOGOLD ASHANTI PLC | AU | 390,774 | $10.4M | 11.74% |
| 3 | FREEPORT-MCMORAN INC | FCX | 168,350 | $8.4M | 9.48% |
| 4 | JD.COM INC | JDCMF | 137,889 | $5.5M | 6.22% |
| 5 | VALE SA | VALE | 440,299 | $5.1M | 5.80% |
| 6 | HDFC BANK LTD | HDB | 78,064 | $4.9M | 5.51% |
| 7 | ITAU UNIBANCO HOLDING SA | 465562106 | 616,412 | $4.1M | 4.63% |
| 8 | PETROLEO BRASILEIRO SA | 71654V408 | 279,979 | $4.0M | 4.55% |
| 9 | TRIP.COM GROUP LTD | TRPCF | 57,100 | $3.4M | 3.83% |
| 10 | YUM CHINA HOLDINGS INC | YUMC | 71,808 | $3.2M | 3.65% |
| 11 | H WORLD GROUP LTD | HWLDF | 82,890 | $3.1M | 3.48% |
| 12 | INFOSYS LTD | INFY | 124,325 | $2.8M | 3.12% |
| 13 | PDD HOLDINGS INC | PDD | 20,031 | $2.7M | 3.05% |
| 14 | BANCO BRADESCO SA | 059460303 | 1,008,843 | $2.7M | 3.03% |
| 15 | KANZHUN LTD | BZ | 149,510 | $2.6M | 2.93% |
| 16 | JOYY INC | JOYY | 66,681 | $2.4M | 2.73% |
| 17 | TERNIUM SA | TX | 59,229 | $2.2M | 2.47% |
| 18 | ALIBABA GROUP HOLDING LTD | BBAAY | 16,535 | $1.8M | 1.98% |
| 19 | NETEASE INC | NETTF | 17,217 | $1.6M | 1.82% |
| 20 | ALVOTECH SA | ALVOW | 118,744 | $1.4M | 1.59% |
| 21 | YPF SA | YPF | 61,602 | $1.3M | 1.47% |
| 22 | DAQO NEW ENERGY CORP | DQ | 41,607 | $847,534 | 0.96% |
| 23 | XP INC | XP | 37,807 | $678,257 | 0.77% |
| 24 | ANYWHERE REAL ESTATE INC | 75606DAP6 | 235,000 | $206,153 | 0.23% |
| 25 | CABLE ONE INC | CABO | 175,000 | $161,000 | 0.18% |
| 26 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 86,000 | $79,292 | 0.09% |
| 27 | SOUTHERN CO/THE | SOMN | 34,000 | $37,850 | 0.04% |
| 28 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 31,000 | $34,221 | 0.04% |
| 29 | GUARDANT HEALTH INC | GH | 38,000 | $30,595 | 0.03% |
| 30 | SAREPTA THERAPEUTICS INC | SRPT | 26,000 | $29,536 | 0.03% |
| 31 | FLUOR CORP | FLR | 23,000 | $28,198 | 0.03% |
| 32 | ASCENDIS PHARMA A/S | ASND | 24,000 | $27,980 | 0.03% |
| 33 | HALOZYME THERAPEUTICS INC | HALO | 22,000 | $26,180 | 0.03% |
| 34 | ETSY INC | ETSY | 31,000 | $25,417 | 0.03% |
| 35 | H WORLD GROUP LTD | HWLDF | 21,000 | $24,811 | 0.03% |
| 36 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HBD2 | 25,000 | $24,292 | 0.03% |
| 37 | ZTO EXPRESS CAYMAN INC | ZTOEF | 22,000 | $23,501 | 0.03% |
| 38 | SHAKE SHACK INC | SHAK | 25,000 | $23,297 | 0.03% |
| 39 | FIRST MAJESTIC SILVER CORP | AG | 26,000 | $23,098 | 0.03% |
| 40 | NUTANIX INC | NTNX | 19,000 | $22,752 | 0.03% |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 21,000 | $21,729 | 0.02% |
| 42 | CMS ENERGY CORP | CMS-PC | 20,000 | $21,520 | 0.02% |
| 43 | ADVANCED ENERGY INDUSTRIES INC | 007973AE0 | 19,000 | $20,092 | 0.02% |
| 44 | TETRA TECH INC | TTEK | 15,000 | $19,702 | 0.02% |
| 45 | JETBLUE AIRWAYS CORP | JBLU | 20,000 | $18,450 | 0.02% |
| 46 | ON SEMICONDUCTOR CORP | ON | 16,000 | $16,236 | 0.02% |
| 47 | LIVE NATION ENTERTAINMENT INC | LYV | 12,000 | $14,801 | 0.02% |
| 48 | FORD MOTOR CO | 345370CZ1 | 12,000 | $11,790 | 0.01% |