13F COMBINATION REPORT
Oaktree Fund Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000949509-25-000003
Total Value
$68.8M
Positions
50
Other Managers
2
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI INDIA ETF | 46429B598 | 243,023 | $12.5M | 18.18% |
| 2 | ANGLOGOLD ASHANTI PLC | AU | 328,674 | $12.2M | 17.73% |
| 3 | FREEPORT-MCMORAN INC | FCX | 137,567 | $5.2M | 7.57% |
| 4 | HDFC BANK LTD | HDB | 65,669 | $4.4M | 6.34% |
| 5 | BARRICK GOLD CORP | 067901108 | 166,595 | $3.2M | 4.71% |
| 6 | GRAB HOLDINGS LTD | GRABW | 672,316 | $3.0M | 4.42% |
| 7 | H WORLD GROUP LTD | HWLDF | 76,510 | $2.8M | 4.11% |
| 8 | JD.COM INC | JDCMF | 62,210 | $2.6M | 3.72% |
| 9 | ITAU UNIBANCO HOLDING SA | 465562106 | 454,016 | $2.5M | 3.63% |
| 10 | PETROLEO BRASILEIRO SA | 71654V408 | 173,192 | $2.5M | 3.61% |
| 11 | BILIBILI INC | BLBLF | 125,997 | $2.4M | 3.50% |
| 12 | VALE SA | VALE | 235,665 | $2.4M | 3.42% |
| 13 | ECOPETROL SA | EC | 200,885 | $2.1M | 3.05% |
| 14 | KE HOLDINGS INC | BEKE | 81,634 | $1.6M | 2.38% |
| 15 | CEMEX SAB DE CV | CXMSF | 286,760 | $1.6M | 2.34% |
| 16 | TERNIUM SA | TX | 49,829 | $1.6M | 2.26% |
| 17 | KANZHUN LTD | BZ | 76,324 | $1.5M | 2.13% |
| 18 | BAIDU INC | BAIDF | 12,929 | $1.2M | 1.73% |
| 19 | KINGSOFT CORP LTD | KCLHF | 71,404 | $1.0M | 1.49% |
| 20 | ALVOTECH SA | ALVOW | 105,116 | $1.0M | 1.48% |
| 21 | DAQO NEW ENERGY CORP | DQ | 21,836 | $395,449 | 0.57% |
| 22 | ANYWHERE REAL ESTATE INC | 75606DAP6 | 235,000 | $218,961 | 0.32% |
| 23 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 190,000 | $178,030 | 0.26% |
| 24 | CABLE ONE INC | CABO | 175,000 | $166,250 | 0.24% |
| 25 | JETBLUE AIRWAYS CORP | JBLU | 169,000 | $159,789 | 0.23% |
| 26 | AIRBNB INC | ABNB | 30,000 | $28,710 | 0.04% |
| 27 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HBD2 | 25,000 | $24,325 | 0.04% |
| 28 | ETSY INC | ETSY | 28,000 | $23,863 | 0.03% |
| 29 | SHAKE SHACK INC | SHAK | 25,000 | $23,140 | 0.03% |
| 30 | CMS ENERGY CORP | CMS-PC | 20,000 | $22,170 | 0.03% |
| 31 | CONMED CORP | CNMD | 21,000 | $19,771 | 0.03% |
| 32 | SNAP INC | SNAP | 23,000 | $19,515 | 0.03% |
| 33 | FIRST MAJESTIC SILVER CORP | AG | 20,000 | $18,800 | 0.03% |
| 34 | ENVISTA HOLDINGS CORP | NVST | 20,000 | $18,062 | 0.03% |
| 35 | SEA LTD | SE | 19,000 | $17,755 | 0.03% |
| 36 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 18,000 | $16,695 | 0.02% |
| 37 | SHIFT4 PAYMENTS INC | 82452JAD1 | 16,000 | $16,232 | 0.02% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 14,000 | $16,191 | 0.02% |
| 39 | PPL CORP | PPLC | 14,000 | $15,701 | 0.02% |
| 40 | TELADOC HEALTH INC | TDOC | 17,000 | $15,657 | 0.02% |
| 41 | BRIDGEBIO PHARMA INC | BBIO | 17,000 | $15,325 | 0.02% |
| 42 | H WORLD GROUP LTD | HWLDF | 13,000 | $14,547 | 0.02% |
| 43 | ENPHASE ENERGY INC | ENPH | 16,000 | $13,592 | 0.02% |
| 44 | DEXCOM INC | DXCM | 14,000 | $12,544 | 0.02% |
| 45 | SAREPTA THERAPEUTICS INC | SRPT | 13,000 | $12,103 | 0.02% |
| 46 | FLUOR CORP | FLR | 11,000 | $11,701 | 0.02% |
| 47 | LIVANOVA PLC | LIVN | 12,000 | $11,466 | 0.02% |
| 48 | GUARDANT HEALTH INC | GH | 11,000 | $11,399 | 0.02% |
| 49 | BLOCK INC | BSQKZ | 12,000 | $10,605 | 0.02% |
| 50 | LUMENTUM HOLDINGS INC | LITE | 11,000 | $10,191 | 0.01% |