13F COMBINATION REPORT
Oaktree Fund Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001822973-25-000002
Total Value
$54.3M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | AU | 195,040 | $13.7M | 25.26% |
| 2 | BARRICK MINING CORP | 06849F108 | 191,394 | $6.3M | 11.55% |
| 3 | ITAU UNIBANCO HOLDING SA | 465562106 | 752,641 | $5.5M | 10.17% |
| 4 | HDFC BANK LTD | HDB | 135,884 | $4.6M | 8.55% |
| 5 | GRAB HOLDINGS LTD | GRABW | 695,616 | $4.2M | 7.71% |
| 6 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 237,253 | $3.8M | 7.00% |
| 7 | FREEPORT-MCMORAN INC | FCX | 80,595 | $3.2M | 5.82% |
| 8 | FULL TRUCK ALLIANCE CO LTD | YMM | 220,499 | $2.9M | 5.27% |
| 9 | XP INC | XP | 116,927 | $2.2M | 4.05% |
| 10 | KANZHUN LTD | BZ | 93,647 | $2.2M | 4.03% |
| 11 | TERNIUM SA | TX | 51,529 | $1.8M | 3.30% |
| 12 | SEA LTD | SE | 8,141 | $1.5M | 2.68% |
| 13 | JBS NV | JBS | 88,298 | $1.3M | 2.43% |
| 14 | ALVOTECH SA | ALVOW | 76,023 | $622,628 | 1.15% |
| 15 | JETBLUE AIRWAYS CORP | JBLU | 230,000 | $224,545 | 0.41% |
| 16 | CABLE ONE INC | CABO | 175,000 | $170,888 | 0.31% |
| 17 | BIOXCEL THERAPEUTICS INC | BTAI | 42,913 | $109,857 | 0.20% |
| 18 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 62,000 | $61,255 | 0.11% |