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
13
Sector Allocation
Filing History
View all filings →- 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
- 13F COMBINATION REPORTQ/E Sep 202348 pos · $118.0M
- 13F COMBINATION REPORTQ/E Jun 202344 pos · $105.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202344 pos · $66.9M
- 13F COMBINATION REPORTQ/E Mar 202344 pos · $66,900
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% |