Institutional Manager · CIK 0001822973
Oaktree Fund Advisors, LLC
LOS ANGLES, CA · File #028-21340
Latest AUM
$54.0M
Positions
17
Top-10 Concentration
93.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ANGLOGOLD ASHANTI PLC | AU | -32,562 | -$2.8M | +$2.9M |
| EXITED | SEA LTD | 81141R100 | -8,141 | -$1.5M | $0 |
| EXITED | JBS NV | N4732M103 | -88,298 | -$1.3M | $0 |
| ADD | XP INC | XP | +70,147 | +$1.1M | -$282,963 |
| NEW | INFOSYS LTD | INFY | +60,972 | +$1.1M | $0 |
| REDUCE | TERNIUM SA | TX | -12,643 | -$482,836 | +$178,290 |
| REDUCE | BARRICK MINING CORP | 06849F108 | -9,900 | -$431,145 | +$2.1M |
| REDUCE | HDFC BANK LTD | HDB | -7,021 | -$256,547 | +$323,404 |
| REDUCE | FREEPORT-MCMORAN INC | FCX | -4,200 | -$213,318 | +$932,485 |
| ADD | ALVOTECH SA | ALVOW | +70,820 | +$191,505 | -$417,054 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202517 pos · $54.0M
- 13F COMBINATION REPORTQ/E Sep 202518 pos · $54.3M
- 13F COMBINATION REPORTQ/E Jun 202546 pos · $57.6M
- 13F COMBINATION REPORTQ/E Mar 202550 pos · $68.8M
- 13F COMBINATION REPORTQ/E Dec 202447 pos · $59.6M
- 13F COMBINATION REPORTQ/E Sep 202448 pos · $88.6M
- 13F COMBINATION REPORTQ/E Jun 202446 pos · $106.5M
- 13F COMBINATION REPORTQ/E Mar 202459 pos · $111.3M
- 13F COMBINATION REPORTQ/E Dec 202345 pos · $99.7M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | AU | 162,478 | $13.9M | 25.64% |
| 2 | BARRICK MINING CORP | 06849F108 | 181,494 | $7.9M | 14.63% |
| 3 | ITAU UNIBANCO HOLDING SA | 465562106 | 775,939 | $5.6M | 10.28% |
| 4 | HDFC BANK LTD | HDB | 128,863 | $4.7M | 8.71% |
| 5 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 242,850 | $4.1M | 7.52% |
| 6 | FREEPORT-MCMORAN INC | FCX | 76,395 | $3.9M | 7.18% |
| 7 | GRAB HOLDINGS LTD | GRABW | 659,716 | $3.3M | 6.09% |
| 8 | XP INC | XP | 187,074 | $3.1M | 5.67% |
| 9 | FULL TRUCK ALLIANCE CO LTD | YMM | 209,099 | $2.2M | 4.15% |
| 10 | KANZHUN LTD | BZ | 88,847 | $1.8M | 3.35% |
| 11 | TERNIUM SA | TX | 38,886 | $1.5M | 2.75% |
| 12 | INFOSYS LTD | INFY | 60,972 | $1.1M | 2.01% |
| 13 | ALVOTECH SA | ALVOW | 146,843 | $397,079 | 0.73% |
| 14 | JETBLUE AIRWAYS CORP | JBLU | 395,000 | $388,482 | 0.72% |
| 15 | CABLE ONE INC | CABO | 175,000 | $172,812 | 0.32% |
| 16 | BIOXCEL THERAPEUTICS INC | BTAI | 42,913 | $68,660 | 0.13% |
| 17 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 62,000 | $59,985 | 0.11% |