| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2015 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALE SA | 13 | Q2 2024 | 16.1% |
| PETROLEO BRASILEIRO SA | 13 | Q2 2024 | 16.1% |
| BANCO BRADESCO SA | 13 | Q2 2024 | 11.3% |
| ITAU UNIBANCO HOLDING SA | 13 | Q2 2024 | 11.2% |
| FREEPORT-MCMORAN INC | 12 | Q2 2024 | 13.3% |
| ICICI BANK LTD | 12 | Q1 2024 | 11.3% |
| ISHARES MSCI INDIA ETF | 12 | Q2 2024 | 8.2% |
| SEA LTD | 10 | Q2 2024 | 0.1% |
| ANGLOGOLD ASHANTI LTD | 9 | Q2 2023 | 13.1% |
| ALVOTECH SA | 9 | Q2 2024 | 13.2% |
View Oaktree Fund Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.