Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2010 |
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 |
---|---|
40-APP/A | 2024-05-17 |
40-APP/A | 2024-05-15 |
13F-HR | 2024-05-14 |
APP ORDR | 2024-04-29 |
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 |
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.