13F COMBINATION REPORT
Oaktree Fund Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001790787-23-000011
Total Value
$99.7M
Positions
45
Other Managers
2
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE SA | VALE | 872,357 | $11.7M | 11.72% |
| 2 | FREEPORT-MCMORAN INC | FCX | 294,808 | $11.0M | 11.02% |
| 3 | PETROLEO BRASILEIRO SA | 71654V408 | 682,372 | $10.2M | 10.26% |
| 4 | BANCO BRADESCO SA | 059460303 | 3,459,424 | $9.9M | 9.89% |
| 5 | ANGLOGOLD ASHANTI PLC | AU | 579,811 | $9.2M | 9.19% |
| 6 | ICICI BANK LTD | IBN | 292,803 | $6.8M | 6.79% |
| 7 | INFOSYS LTD | INFY | 387,360 | $6.6M | 6.65% |
| 8 | JD.COM INC | JDCMF | 190,114 | $5.5M | 5.55% |
| 9 | ITAU UNIBANCO HOLDING SA | 465562106 | 866,342 | $4.7M | 4.66% |
| 10 | DAQO NEW ENERGY CORP | DQ | 148,530 | $4.5M | 4.51% |
| 11 | ALVOTECH SA | ALVOW | 471,253 | $4.3M | 4.31% |
| 12 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 833635105 | 69,323 | $4.1M | 4.15% |
| 13 | CREDICORP LTD | BAP | 31,651 | $4.1M | 4.06% |
| 14 | TERNIUM SA | TX | 96,986 | $3.9M | 3.88% |
| 15 | ISHARES MSCI INDIA ETF | 46429B598 | 45,538 | $2.0M | 2.02% |
| 16 | CABLE ONE INC | CABO | 168,000 | $138,264 | 0.14% |
| 17 | CLOUDFLARE INC | NET | 99,000 | $84,645 | 0.08% |
| 18 | NUVASIVE INC | NU | 90,000 | $83,115 | 0.08% |
| 19 | JETBLUE AIRWAYS CORP | JBLU | 100,000 | $77,810 | 0.08% |
| 20 | DISH NETWORK CORP | 25470MAF6 | 110,000 | $73,975 | 0.07% |
| 21 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 81,000 | $69,143 | 0.07% |
| 22 | UNITY SOFTWARE INC | U | 83,000 | $66,109 | 0.07% |
| 23 | CERIDIAN HCM HOLDING INC | 15677JAD0 | 74,000 | $65,445 | 0.07% |
| 24 | ALARM.COM HOLDINGS INC | ALRM | 66,000 | $57,354 | 0.06% |
| 25 | NUTANIX INC | NTNX | 52,000 | $46,670 | 0.05% |
| 26 | SEA LTD | SE | 52,000 | $41,730 | 0.04% |
| 27 | BLACKLINE INC | BL | 47,000 | $40,713 | 0.04% |
| 28 | ETSY INC | ETSY | 53,000 | $40,439 | 0.04% |
| 29 | PERFICIENT INC | 71375UAF8 | 49,000 | $39,508 | 0.04% |
| 30 | HAEMONETICS CORP | HAE | 44,000 | $38,390 | 0.04% |
| 31 | SEA LTD | SE | 37,000 | $35,557 | 0.04% |
| 32 | SPLUNK INC | 848637AD6 | 33,000 | $35,541 | 0.04% |
| 33 | SHAKE SHACK INC | SHAK | 47,000 | $35,308 | 0.04% |
| 34 | NRG ENERGY INC | NRG | 31,000 | $32,953 | 0.03% |
| 35 | SHIFT4 PAYMENTS INC | 82452JAD1 | 38,000 | $32,657 | 0.03% |
| 36 | ZSCALER INC | ZS | 24,000 | $28,944 | 0.03% |
| 37 | WESTERN DIGITAL CORP | WDC | 29,000 | $28,652 | 0.03% |
| 38 | FORD MOTOR CO | 345370CZ1 | 28,000 | $27,650 | 0.03% |
| 39 | LUMENTUM HOLDINGS INC | LITE | 37,000 | $27,058 | 0.03% |
| 40 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 25,000 | $24,450 | 0.02% |
| 41 | FIRST MAJESTIC SILVER CORP | AG | 30,000 | $22,593 | 0.02% |
| 42 | WOLFSPEED INC | WOLF | 24,000 | $16,296 | 0.02% |
| 43 | ENPHASE ENERGY INC | ENPH | 17,000 | $14,152 | 0.01% |
| 44 | ETSY INC | ETSY | 10,000 | $10,200 | 0.01% |
| 45 | FARFETCH LTD | 30744WAD9 | 15,000 | $8,044 | 0.01% |