$1.05 Million is the total value of Oaktree Fund Advisors, LLC's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRNE | New | Sorrento Therapeutics Inc | $640,000 | – | 66,000 | +100.0% | 60.89% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $76,000 | – | 631 | +100.0% | 7.23% | – |
| EWY | New | iShares MSCI South Korea ETFetf | $62,000 | – | 670 | +100.0% | 5.90% | – |
| VALE | New | Vale SA | $40,000 | – | 1,775 | +100.0% | 3.81% | – |
| PBR | New | Petroleo Brasileiro SA | $28,000 | – | 2,298 | +100.0% | 2.66% | – |
| IBN | New | ICICI Bank Ltd | $24,000 | – | 1,394 | +100.0% | 2.28% | – |
| BBD | New | Banco Bradesco SA | $24,000 | – | 4,722 | +100.0% | 2.28% | – |
| INDA | New | iShares MSCI India ETFetf | $22,000 | – | 500 | +100.0% | 2.09% | – |
| CX | New | Cemex SAB de CV | $21,000 | – | 2,467 | +100.0% | 2.00% | – |
| ITUB | New | Itau Unibanco Holding SA | $20,000 | – | 3,257 | +100.0% | 1.90% | – |
| ASX | New | ASE Technology Holding Co Ltd | $19,000 | – | 2,400 | +100.0% | 1.81% | – |
| AU | New | AngloGold Ashanti Ltd | $17,000 | – | 900 | +100.0% | 1.62% | – |
| EWT | New | iShares MSCI Taiwan ETFetf | $13,000 | – | 200 | +100.0% | 1.24% | – |
| AZUL | New | Azul SA | $13,000 | – | 478 | +100.0% | 1.24% | – |
| AFYA | New | Afya Ltd | $12,000 | – | 449 | +100.0% | 1.14% | – |
| KB | New | KB Financial Group Inc | $10,000 | – | 200 | +100.0% | 0.95% | – |
| TUR | New | iShares MSCI Turkey ETFetf | $8,000 | – | 400 | +100.0% | 0.76% | – |
| RERE | New | AiHuiShou International Co Ltd | $2,000 | – | 112 | +100.0% | 0.19% | – |
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 2021-08-16
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.