13F COMBINATION REPORT
Oaktree Fund Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000949509-25-000005
Total Value
$57.6M
Positions
46
Other Managers
2
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI INDIA ETF | 46429B598 | 216,039 | $12.0M | 20.87% |
| 2 | ANGLOGOLD ASHANTI PLC | AU | 256,810 | $11.7M | 20.30% |
| 3 | HDFC BANK LTD | HDB | 67,942 | $5.2M | 9.04% |
| 4 | FREEPORT-MCMORAN INC | FCX | 115,231 | $5.0M | 8.67% |
| 5 | ITAU UNIBANCO HOLDING SA | 465562106 | 656,761 | $4.5M | 7.74% |
| 6 | BARRICK MINING CORP | 06849F108 | 191,394 | $4.0M | 6.91% |
| 7 | GRAB HOLDINGS LTD | GRABW | 695,616 | $3.5M | 6.07% |
| 8 | ECOPETROL SA | EC | 207,885 | $1.8M | 3.19% |
| 9 | KANZHUN LTD | BZ | 93,647 | $1.7M | 2.90% |
| 10 | KE HOLDINGS INC | BEKE | 90,611 | $1.6M | 2.79% |
| 11 | TERNIUM SA | TX | 51,529 | $1.6M | 2.69% |
| 12 | FULL TRUCK ALLIANCE CO LTD | YMM | 107,891 | $1.3M | 2.21% |
| 13 | YPF SA | YPF | 37,189 | $1.2M | 2.03% |
| 14 | SEA LTD | SE | 5,077 | $812,015 | 1.41% |
| 15 | ALVOTECH SA | ALVOW | 76,023 | $693,329 | 1.20% |
| 16 | JETBLUE AIRWAYS CORP | JBLU | 239,000 | $229,440 | 0.40% |
| 17 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 190,000 | $180,040 | 0.31% |
| 18 | CABLE ONE INC | CABO | 183,000 | $173,593 | 0.30% |
| 19 | ANYWHERE REAL ESTATE INC | 75606DAP6 | 130,000 | $127,887 | 0.22% |
| 20 | BIOXCEL THERAPEUTICS INC | BTAI | 42,913 | $77,672 | 0.13% |
| 21 | CMS ENERGY CORP | CMS-PC | 20,000 | $21,310 | 0.04% |
| 22 | MERITAGE HOMES CORP | MTH | 20,000 | $19,464 | 0.03% |
| 23 | AIRBNB INC | ABNB | 20,000 | $19,329 | 0.03% |
| 24 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 18,000 | $16,803 | 0.03% |
| 25 | SOUTHERN CO/THE | SOMN | 15,000 | $16,575 | 0.03% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 14,000 | $15,953 | 0.03% |
| 27 | TELADOC HEALTH INC | TDOC | 17,000 | $15,721 | 0.03% |
| 28 | PPL CORP | PPLC | 14,000 | $15,155 | 0.03% |
| 29 | MKS INC | MKSI | 15,000 | $14,857 | 0.03% |
| 30 | ETSY INC | ETSY | 17,000 | $14,632 | 0.03% |
| 31 | CONMED CORP | CNMD | 15,000 | $14,249 | 0.02% |
| 32 | SHIFT4 PAYMENTS INC | 82452JAD1 | 13,000 | $13,975 | 0.02% |
| 33 | SNAP INC | SNAP | 16,000 | $13,896 | 0.02% |
| 34 | WEC ENERGY GROUP INC | WEC | 12,000 | $13,878 | 0.02% |
| 35 | SUMMIT HOTEL PROPERTIES INC | 866082AA8 | 14,000 | $13,580 | 0.02% |
| 36 | SEA LTD | SE | 13,000 | $12,291 | 0.02% |
| 37 | ENVISTA HOLDINGS CORP | NVST | 13,000 | $12,098 | 0.02% |
| 38 | WIX.COM LTD | WIX | 12,000 | $11,970 | 0.02% |
| 39 | DEXCOM INC | DXCM | 12,000 | $11,316 | 0.02% |
| 40 | SHAKE SHACK INC | SHAK | 10,000 | $10,731 | 0.02% |
| 41 | ALARM.COM HOLDINGS INC | ALRM | 11,000 | $10,725 | 0.02% |
| 42 | FIRST MAJESTIC SILVER CORP | AG | 11,000 | $10,488 | 0.02% |
| 43 | JD.COM INC | JDCMF | 10,000 | $10,455 | 0.02% |
| 44 | OKTA INC | OKTA | 10,000 | $9,950 | 0.02% |
| 45 | ENPHASE ENERGY INC | ENPH | 10,000 | $9,587 | 0.02% |
| 46 | ENPHASE ENERGY INC | ENPH | 11,000 | $8,948 | 0.02% |