$99.7 Million is the total value of Oaktree Fund Advisors, LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE SA | $11,689,583 | +10.5% | 872,357 | +10.7% | 11.72% | +30.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $10,993,390 | -5.9% | 294,808 | +0.9% | 11.02% | +11.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA | $10,228,756 | -16.5% | 682,372 | -22.9% | 10.26% | -1.2% |
| BBD | Buy | BANCO BRADESCO SA | $9,859,361 | -16.9% | 3,459,424 | +0.8% | 9.89% | -1.7% |
| New | ANGLOGOLD ASHANTI PLC | $9,161,013 | – | 579,811 | +100.0% | 9.19% | – | |
| IBN | Sell | ICICI BANK LTD | $6,769,605 | -28.3% | 292,803 | -28.5% | 6.79% | -15.2% |
| INFY | Buy | INFOSYS LTD | $6,627,729 | +7.5% | 387,360 | +0.9% | 6.65% | +27.2% |
| JD | Buy | JD.COM INC | $5,538,020 | +43.9% | 190,114 | +68.6% | 5.55% | +70.2% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $4,652,256 | -8.2% | 866,342 | +0.8% | 4.66% | +8.6% |
| DQ | Buy | DAQO NEW ENERGY CORP | $4,496,003 | -2.0% | 148,530 | +28.5% | 4.51% | +15.9% |
| Sell | ALVOTECH SA | $4,297,827 | -32.6% | 471,253 | -42.8% | 4.31% | -20.3% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $4,136,503 | +1.4% | 69,323 | +23.4% | 4.15% | +20.0% |
| BAP | Buy | CREDICORP LTD | $4,050,378 | -12.5% | 31,651 | +0.9% | 4.06% | +3.5% |
| TX | Sell | TERNIUM SA | $3,869,741 | -12.4% | 96,986 | -12.9% | 3.88% | +3.7% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $2,013,690 | -57.9% | 45,538 | -58.4% | 2.02% | -50.2% |
| Sell | CABLE ONE INCconvertible bond | $138,264 | -15.5% | 168,000 | -15.6% | 0.14% | 0.0% | |
| CLOUDFLARE INCconvertible bond | $84,645 | +0.2% | 99,000 | 0.0% | 0.08% | +18.1% | ||
| NUVASIVE INCconvertible bond | $83,115 | +2.0% | 90,000 | 0.0% | 0.08% | +20.3% | ||
| Buy | JETBLUE AIRWAYS CORPconvertible bond | $77,810 | -1.9% | 100,000 | +4.2% | 0.08% | +16.4% | |
| DISH NETWORK CORPconvertible bond | $73,975 | +26.0% | 110,000 | 0.0% | 0.07% | +48.0% | ||
| Sell | SPOTIFY TECHNOLOGY SAconvertible bond | $69,143 | -38.2% | 81,000 | -38.2% | 0.07% | -27.4% | |
| UNITY SOFTWARE INCconvertible bond | $66,109 | -0.9% | 83,000 | 0.0% | 0.07% | +15.8% | ||
| CERIDIAN HCM HOLDING INCconvertible bond | $65,445 | -0.0% | 74,000 | 0.0% | 0.07% | +20.0% | ||
| Sell | ALARM.COM HOLDINGS INCconvertible bond | $57,354 | -38.0% | 66,000 | -38.9% | 0.06% | -25.6% | |
| NUTANIX INCconvertible bond | $46,670 | +5.5% | 52,000 | 0.0% | 0.05% | +27.0% | ||
| Sell | SEA LTDconvertible bond | $41,730 | -64.4% | 52,000 | -64.1% | 0.04% | -57.6% | |
| BLACKLINE INCconvertible bond | $40,713 | +1.8% | 47,000 | 0.0% | 0.04% | +20.6% | ||
| ETSY INCconvertible bond | $40,439 | -1.9% | 53,000 | 0.0% | 0.04% | +17.1% | ||
| Buy | PERFICIENT INCconvertible bond | $39,508 | +29.4% | 49,000 | +32.4% | 0.04% | +53.8% | |
| HAEMONETICS CORPconvertible bond | $38,390 | +1.9% | 44,000 | 0.0% | 0.04% | +18.8% | ||
| Buy | SPLUNK INCconvertible bond | $35,541 | +26.6% | 33,000 | +17.9% | 0.04% | +50.0% | |
| Buy | SEA LTDconvertible bond | $35,557 | +73.9% | 37,000 | +85.0% | 0.04% | +111.8% | |
| SHAKE SHACK INCconvertible bond | $35,308 | -8.4% | 47,000 | 0.0% | 0.04% | +6.1% | ||
| Buy | SHIFT4 PAYMENTS INCconvertible bond | $32,657 | +47.3% | 38,000 | +52.0% | 0.03% | +73.7% | |
| Buy | NRG ENERGY INCconvertible bond | $32,953 | +55.4% | 31,000 | +55.0% | 0.03% | +83.3% | |
| Sell | WESTERN DIGITAL CORPconvertible bond | $28,652 | -49.3% | 29,000 | -50.0% | 0.03% | -39.6% | |
| ZSCALER INCconvertible bond | $28,944 | +3.0% | 24,000 | 0.0% | 0.03% | +20.8% | ||
| FORD MOTOR COconvertible bond | $27,650 | -10.3% | 28,000 | 0.0% | 0.03% | +7.7% | ||
| Sell | LUMENTUM HOLDINGS INCconvertible bond | $27,058 | -16.6% | 37,000 | -9.8% | 0.03% | 0.0% | |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $24,450 | – | 25,000 | +100.0% | 0.02% | – | |
| New | FIRST MAJESTIC SILVER CORPconvertible bond | $22,593 | – | 30,000 | +100.0% | 0.02% | – | |
| New | WOLFSPEED INCconvertible bond | $16,296 | – | 24,000 | +100.0% | 0.02% | – | |
| Sell | ENPHASE ENERGY INCconvertible bond | $14,152 | -71.2% | 17,000 | -67.3% | 0.01% | -66.7% | |
| New | ETSY INCconvertible bond | $10,200 | – | 10,000 | +100.0% | 0.01% | – | |
| New | FARFETCH LTDconvertible bond | $8,044 | – | 15,000 | +100.0% | 0.01% | – | |
| Exit | UBER TECHNOLOGIES INCconvertible bond | $0 | – | -32,000 | -100.0% | -0.02% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCconvertible bond | $0 | – | -52,000 | -100.0% | -0.04% | – | |
| Exit | SPLUNK INCconvertible bond | $0 | – | -65,000 | -100.0% | -0.05% | – | |
| Exit | AIRBNB INCconvertible bond | $0 | – | -72,000 | -100.0% | -0.05% | – | |
| Exit | OKTA INCconvertible bond | $0 | – | -104,000 | -100.0% | -0.08% | – | |
| Exit | DIGITALOCEAN HOLDINGS INCconvertible bond | $0 | – | -117,000 | -100.0% | -0.08% | – | |
| YPF | Exit | YPF SA | $0 | – | -127,064 | -100.0% | -1.60% | – |
| AZUL | Exit | AZUL SA | $0 | – | -268,028 | -100.0% | -3.11% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD | $0 | – | -512,972 | -100.0% | -9.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALE SA | 10 | Q3 2023 | 16.1% |
| PETROLEO BRASILEIRO SA | 10 | Q3 2023 | 16.1% |
| ICICI BANK LTD | 10 | Q3 2023 | 11.3% |
| ITAU UNIBANCO HOLDING SA | 10 | Q3 2023 | 11.2% |
| BANCO BRADESCO SA | 10 | Q3 2023 | 10.1% |
| FREEPORT-MCMORAN INC | 9 | Q3 2023 | 11.8% |
| ANGLOGOLD ASHANTI LTD | 9 | Q2 2023 | 13.1% |
| AZUL SA | 9 | Q2 2023 | 4.7% |
| ISHARES MSCI INDIA ETF | 9 | Q3 2023 | 4.7% |
| SORRENTO THERAPEUTICS INC | 8 | Q1 2023 | 60.9% |
View Oaktree Fund Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| APP NTC | 2024-04-01 |
| 13F-HR | 2024-02-13 |
| 40-APP | 2024-02-13 |
| 40-APP/A | 2023-12-28 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 40-APP | 2023-06-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-04-21 |
View Oaktree Fund Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.