$1.03 Million is the total value of Oaktree Fund Advisors, LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRNE | SORRENTO THERAPEUTICS INC | $503,000 | -21.4% | 66,000 | 0.0% | 48.93% | -19.6% | |
| IBN | Buy | ICICI BANK LTD | $78,000 | +225.0% | 4,152 | +197.8% | 7.59% | +232.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA | $71,000 | +153.6% | 6,880 | +199.4% | 6.91% | +159.3% |
| VALE | Buy | VALE SA | $67,000 | +67.5% | 4,873 | +174.5% | 6.52% | +71.3% |
| BBD | Buy | BANCO BRADESCO SA | $62,000 | +158.3% | 16,284 | +244.9% | 6.03% | +164.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $52,000 | +205.9% | 3,295 | +266.1% | 5.06% | +212.6% |
| CX | Buy | CEMEX SAB DE CV | $52,000 | +147.6% | 7,348 | +197.9% | 5.06% | +153.2% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $51,000 | +155.0% | 9,701 | +197.9% | 4.96% | +160.7% |
| FCX | New | FREEPORT-MCMORAN INC | $49,000 | – | 1,512 | +100.0% | 4.77% | – |
| AZUL | Buy | AZUL SA | $35,000 | +169.2% | 1,786 | +273.6% | 3.40% | +175.3% |
| AFYA | AFYA LTD | $8,000 | -33.3% | 449 | 0.0% | 0.78% | -31.9% | |
| RERE | Exit | AiHuiShou International Co Ltd | $0 | – | -112 | -100.0% | -0.19% | – |
| TUR | Exit | iShares MSCI Turkey ETFetf | $0 | – | -400 | -100.0% | -0.76% | – |
| KB | Exit | KB Financial Group Inc | $0 | – | -200 | -100.0% | -0.95% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -200 | -100.0% | -1.24% | – |
| ASX | Exit | ASE Technology Holding Co Ltd | $0 | – | -2,400 | -100.0% | -1.81% | – |
| INDA | Exit | iShares MSCI India ETFetf | $0 | – | -500 | -100.0% | -2.09% | – |
| EWY | Exit | iShares MSCI South Korea ETFetf | $0 | – | -670 | -100.0% | -5.90% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd | $0 | – | -631 | -100.0% | -7.23% | – |
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 2021-11-15
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.