13F COMBINATION REPORT
Oaktree Fund Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001790787-23-000006
Total Value
$118.0M
Positions
48
Other Managers
2
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA | 71654V408 | 885,488 | $12.2M | 10.38% |
| 2 | BANCO BRADESCO SA | 059460303 | 3,430,332 | $11.9M | 10.06% |
| 3 | FREEPORT-MCMORAN INC | FCX | 292,108 | $11.7M | 9.90% |
| 4 | ANGLOGOLD ASHANTI LTD | AU | 512,972 | $10.8M | 9.17% |
| 5 | VALE SA | VALE | 788,315 | $10.6M | 8.97% |
| 6 | ICICI BANK LTD | IBN | 409,349 | $9.4M | 8.01% |
| 7 | ALVOTECH SA | ALVOW | 824,197 | $6.4M | 5.41% |
| 8 | INFOSYS LTD | INFY | 383,720 | $6.2M | 5.23% |
| 9 | ITAU UNIBANCO HOLDING SA | 465562106 | 859,099 | $5.1M | 4.30% |
| 10 | ISHARES MSCI INDIA ETF | 46429B598 | 109,511 | $4.8M | 4.06% |
| 11 | CREDICORP LTD | BAP | 31,359 | $4.6M | 3.92% |
| 12 | DAQO NEW ENERGY CORP | DQ | 115,588 | $4.6M | 3.89% |
| 13 | TERNIUM SA | TX | 111,362 | $4.4M | 3.74% |
| 14 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 833635105 | 56,188 | $4.1M | 3.46% |
| 15 | JD.COM INC | JDCMF | 112,765 | $3.8M | 3.26% |
| 16 | AZUL SA | AZLUY | 268,028 | $3.7M | 3.11% |
| 17 | YPF SA | YPF | 127,064 | $1.9M | 1.60% |
| 18 | CABLE ONE INC | CABO | 199,000 | $163,677 | 0.14% |
| 19 | SEA LTD | SE | 145,000 | $117,087 | 0.10% |
| 20 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 131,000 | $111,939 | 0.09% |
| 21 | ALARM.COM HOLDINGS INC | ALRM | 108,000 | $92,546 | 0.08% |
| 22 | DIGITALOCEAN HOLDINGS INC | DOCN | 117,000 | $91,972 | 0.08% |
| 23 | OKTA INC | OKTA | 104,000 | $89,284 | 0.08% |
| 24 | CLOUDFLARE INC | NET | 99,000 | $84,496 | 0.07% |
| 25 | NUVASIVE INC | NU | 90,000 | $81,450 | 0.07% |
| 26 | JETBLUE AIRWAYS CORP | JBLU | 96,000 | $79,320 | 0.07% |
| 27 | UNITY SOFTWARE INC | U | 83,000 | $66,690 | 0.06% |
| 28 | CERIDIAN HCM HOLDING INC | 15677JAD0 | 74,000 | $65,475 | 0.06% |
| 29 | AIRBNB INC | ABNB | 72,000 | $62,964 | 0.05% |
| 30 | DISH NETWORK CORP | 25470MAF6 | 110,000 | $58,718 | 0.05% |
| 31 | WESTERN DIGITAL CORP | WDC | 58,000 | $56,521 | 0.05% |
| 32 | SPLUNK INC | 848637AF1 | 65,000 | $56,387 | 0.05% |
| 33 | BIOMARIN PHARMACEUTICAL INC | BMRN | 52,000 | $51,207 | 0.04% |
| 34 | ENPHASE ENERGY INC | ENPH | 52,000 | $49,144 | 0.04% |
| 35 | NUTANIX INC | NTNX | 52,000 | $44,232 | 0.04% |
| 36 | ETSY INC | ETSY | 53,000 | $41,207 | 0.03% |
| 37 | BLACKLINE INC | BL | 47,000 | $40,008 | 0.03% |
| 38 | SHAKE SHACK INC | SHAK | 47,000 | $38,549 | 0.03% |
| 39 | HAEMONETICS CORP | HAE | 44,000 | $37,659 | 0.03% |
| 40 | LUMENTUM HOLDINGS INC | LITE | 41,000 | $32,445 | 0.03% |
| 41 | FORD MOTOR CO | 345370CZ1 | 28,000 | $30,814 | 0.03% |
| 42 | PERFICIENT INC | 71375UAF8 | 37,000 | $30,528 | 0.03% |
| 43 | UBER TECHNOLOGIES INC | UBER | 32,000 | $29,344 | 0.02% |
| 44 | ZSCALER INC | ZS | 24,000 | $28,092 | 0.02% |
| 45 | SPLUNK INC | 848637AD6 | 28,000 | $28,070 | 0.02% |
| 46 | SHIFT4 PAYMENTS INC | 82452JAD1 | 25,000 | $22,175 | 0.02% |
| 47 | NRG ENERGY INC | NRG | 20,000 | $21,210 | 0.02% |
| 48 | SEA LTD | SE | 20,000 | $20,450 | 0.02% |