13F COMBINATION REPORT
Oaktree Fund Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001822973-24-000002
Total Value
$106.5M
Positions
46
Other Managers
2
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | AU | 683,604 | $17.2M | 16.13% |
| 2 | VALE SA | VALE | 1,137,196 | $12.7M | 11.93% |
| 3 | FREEPORT-MCMORAN INC | FCX | 258,752 | $12.6M | 11.81% |
| 4 | ISHARES MSCI INDIA ETF | 46429B598 | 155,684 | $8.7M | 8.15% |
| 5 | JD.COM INC | JDCMF | 328,166 | $8.5M | 7.96% |
| 6 | BANCO BRADESCO SA | 059460303 | 3,724,611 | $8.3M | 7.83% |
| 7 | PETROLEO BRASILEIRO SA | 71654V408 | 476,414 | $6.9M | 6.48% |
| 8 | HDFC BANK LTD | HDB | 75,870 | $4.9M | 4.58% |
| 9 | H WORLD GROUP LTD | HWLDF | 140,534 | $4.7M | 4.40% |
| 10 | ITAU UNIBANCO HOLDING SA | 465562106 | 717,753 | $4.2M | 3.94% |
| 11 | TERNIUM SA | TX | 100,947 | $3.8M | 3.56% |
| 12 | YPF SA | YPF | 167,902 | $3.4M | 3.17% |
| 13 | TRIP.COM GROUP LTD | TRPCF | 64,737 | $3.0M | 2.86% |
| 14 | JOYY INC | JOYY | 74,329 | $2.2M | 2.10% |
| 15 | GERDAU SA | GGB | 650,885 | $2.1M | 2.02% |
| 16 | ALVOTECH SA | ALVOW | 118,744 | $1.4M | 1.36% |
| 17 | ALIBABA GROUP HOLDING LTD | BBAAY | 14,130 | $1.0M | 0.96% |
| 18 | CABLE ONE INC | CABO | 201,000 | $176,880 | 0.17% |
| 19 | UNITY SOFTWARE INC | U | 61,000 | $52,856 | 0.05% |
| 20 | SEA LTD | SE | 50,000 | $43,675 | 0.04% |
| 21 | SHAKE SHACK INC | SHAK | 50,000 | $43,500 | 0.04% |
| 22 | FORD MOTOR CO | 345370CZ1 | 35,000 | $35,472 | 0.03% |
| 23 | SHIFT4 PAYMENTS INC | 82452JAD1 | 37,000 | $35,131 | 0.03% |
| 24 | SOUTHERN CO/THE | SOMN | 34,000 | $34,771 | 0.03% |
| 25 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 31,000 | $33,035 | 0.03% |
| 26 | ENVESTNET INC | 29404KAG1 | 30,000 | $32,295 | 0.03% |
| 27 | GUARDANT HEALTH INC | GH | 38,000 | $29,481 | 0.03% |
| 28 | ETSY INC | ETSY | 31,000 | $24,457 | 0.02% |
| 29 | H WORLD GROUP LTD | HWLDF | 21,000 | $22,428 | 0.02% |
| 30 | FIRST MAJESTIC SILVER CORP | AG | 26,000 | $21,569 | 0.02% |
| 31 | ON SEMICONDUCTOR CORP | ON | 20,000 | $19,235 | 0.02% |
| 32 | ASCENDIS PHARMA A/S | ASND | 17,000 | $18,984 | 0.02% |
| 33 | LIVE NATION ENTERTAINMENT INC | LYV | 17,000 | $18,834 | 0.02% |
| 34 | NUTANIX INC | NTNX | 16,000 | $18,736 | 0.02% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 19,000 | $18,452 | 0.02% |
| 36 | JETBLUE AIRWAYS CORP | JBLU | 20,000 | $17,642 | 0.02% |
| 37 | SOLAREDGE TECHNOLOGIES INC | SEDG | 18,000 | $16,497 | 0.02% |
| 38 | ALPHATEC HOLDINGS INC | ATEC | 16,000 | $15,542 | 0.01% |
| 39 | LANTHEUS HOLDINGS INC | LNTH | 12,000 | $14,968 | 0.01% |
| 40 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 16,000 | $14,200 | 0.01% |
| 41 | SAREPTA THERAPEUTICS INC | SRPT | 11,000 | $14,179 | 0.01% |
| 42 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HAX9 | 11,000 | $13,400 | 0.01% |
| 43 | GREEN PLAINS INC | GPRE | 12,000 | $10,688 | 0.01% |
| 44 | INSMED INC | INSM | 5,000 | $10,556 | 0.01% |
| 45 | BRIDGEBIO PHARMA INC | BBIO | 12,000 | $9,562 | 0.01% |
| 46 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 10,000 | $9,150 | 0.01% |