13F COMBINATION REPORT
Oaktree Fund Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001822973-23-000001
Total Value
$105.9M
Positions
44
Other Managers
2
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALVOTECH SA | ALVOW | 1,084,917 | $14.0M | 13.22% |
| 2 | ANGLOGOLD ASHANTI LTD | AU | 572,089 | $13.8M | 13.07% |
| 3 | VALE SA | VALE | 803,403 | $12.7M | 11.97% |
| 4 | FREEPORT-MCMORAN INC | FCX | 281,308 | $11.5M | 10.87% |
| 5 | PETROLEO BRASILEIRO SA | 71654V408 | 851,211 | $8.9M | 8.39% |
| 6 | ICICI BANK LTD | IBN | 395,207 | $8.5M | 8.06% |
| 7 | ITAU UNIBANCO HOLDING SA | 465562106 | 1,284,242 | $6.3M | 5.91% |
| 8 | CREDICORP LTD | BAP | 44,442 | $5.9M | 5.56% |
| 9 | BANCO BRADESCO SA | 059460303 | 2,175,599 | $5.7M | 5.38% |
| 10 | DAQO NEW ENERGY CORP | DQ | 111,288 | $5.2M | 4.92% |
| 11 | ISHARES MSCI INDIA ETF | 46429B598 | 125,900 | $5.0M | 4.68% |
| 12 | YPF SA | YPF | 212,517 | $2.3M | 2.20% |
| 13 | TERNIUM SA | TX | 52,858 | $2.2M | 2.06% |
| 14 | AZUL SA | AZLUY | 299,774 | $2.1M | 2.02% |
| 15 | CABLE ONE INC | CABO | 199,000 | $158,006 | 0.15% |
| 16 | SEA LTD | SE | 145,000 | $114,332 | 0.11% |
| 17 | WIX.COM LTD | WIX | 110,000 | $95,480 | 0.09% |
| 18 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 111,000 | $93,462 | 0.09% |
| 19 | DIGITALOCEAN HOLDINGS INC | DOCN | 117,000 | $92,460 | 0.09% |
| 20 | SHOPIFY INC | SHOP | 104,000 | $91,936 | 0.09% |
| 21 | ALARM.COM HOLDINGS INC | ALRM | 108,000 | $91,657 | 0.09% |
| 22 | OKTA INC | OKTA | 104,000 | $89,024 | 0.08% |
| 23 | BENTLEY SYSTEMS INC | BSY | 103,000 | $87,447 | 0.08% |
| 24 | CLOUDFLARE INC | NET | 99,000 | $84,100 | 0.08% |
| 25 | NUVASIVE INC | NU | 90,000 | $79,695 | 0.08% |
| 26 | JETBLUE AIRWAYS CORP | JBLU | 96,000 | $74,112 | 0.07% |
| 27 | CERIDIAN LLC | 15677JAD0 | 74,000 | $66,741 | 0.06% |
| 28 | PERFICIENT INC | 71375UAF8 | 79,000 | $63,159 | 0.06% |
| 29 | DISH NETWORK CORP | 25470MAF6 | 110,000 | $58,630 | 0.06% |
| 30 | ENPHASE ENERGY INC | ENPH | 52,000 | $54,173 | 0.05% |
| 31 | BIOMARIN PHARMACEUTICAL INC | BMRN | 52,000 | $53,480 | 0.05% |
| 32 | NUTANIX INC | NTNX | 52,000 | $43,594 | 0.04% |
| 33 | AIRBNB INC | ABNB | 49,000 | $42,973 | 0.04% |
| 34 | UNITY SOFTWARE INC | U | 47,000 | $36,636 | 0.03% |
| 35 | SPLUNK INC | 848637AF1 | 37,000 | $31,801 | 0.03% |
| 36 | SNAP INC | SNAP | 42,000 | $29,673 | 0.03% |
| 37 | SHAKE SHACK INC | SHAK | 39,000 | $28,538 | 0.03% |
| 38 | SORRENTO THERAPEUTICS INC | 83587F202 | 66,000 | $23,760 | 0.02% |
| 39 | BLACKLINE INC | BL | 25,000 | $21,312 | 0.02% |
| 40 | SHIFT4 PAYMENTS INC | 82452JAD1 | 20,000 | $18,970 | 0.02% |
| 41 | FORD MOTOR CO | 345370CZ1 | 17,000 | $17,068 | 0.02% |
| 42 | BLOCK INC | BSQKZ | 19,000 | $15,580 | 0.01% |
| 43 | SEA LTD | SE | 10,000 | $12,243 | 0.01% |
| 44 | ETSY INC | ETSY | 13,000 | $10,826 | 0.01% |