$48.8 Million is the total value of Oaktree Fund Advisors, LLC's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE SA | $6,742,000 | +9962.7% | 480,901 | +9768.7% | 13.80% | +111.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA | $6,437,000 | +8966.2% | 586,248 | +8421.0% | 13.18% | +90.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $6,046,000 | +11526.9% | 288,189 | +8646.3% | 12.38% | +144.7% |
| IBN | Buy | ICICI BANK LTD | $5,495,000 | +6944.9% | 277,695 | +6588.2% | 11.25% | +48.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,457,000 | +11036.7% | 130,793 | +8550.3% | 11.17% | +134.4% |
| CX | Buy | CEMEX SAB DE CV | $5,082,000 | +9673.1% | 749,642 | +10102.0% | 10.40% | +105.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $3,556,000 | +6872.5% | 948,453 | +9676.9% | 7.28% | +46.7% |
| BAP | New | CREDICORP LTD | $2,638,000 | – | 21,616 | +100.0% | 5.40% | – |
| AZUL | Buy | AZUL SA | $2,298,000 | +6465.7% | 174,144 | +9650.5% | 4.70% | +38.2% |
| BBD | Buy | BANCO BRADESCO SA | $2,095,000 | +3279.0% | 612,701 | +3662.6% | 4.29% | -28.9% |
| AFYA | Buy | AFYA LTD | $1,424,000 | +17700.0% | 90,685 | +20097.1% | 2.92% | +274.7% |
| INDA | New | ISHARES MSCI INDIA ETFetf | $426,000 | – | 9,300 | +100.0% | 0.87% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $232,000 | -53.9% | 50,000 | -24.2% | 0.48% | -99.0% |
| New | JAZZ PHARMACEUTICALS PLCconvertible bond | $85,000 | – | 75,000 | +100.0% | 0.17% | – | |
| New | SPLUNK INCconvertible bond | $82,000 | – | 75,000 | +100.0% | 0.17% | – | |
| New | AKAMAI TECHNOLOGIES INCconvertible bond | $81,000 | – | 69,000 | +100.0% | 0.17% | – | |
| New | VAIL RESORTS INCconvertible bond | $80,000 | – | 75,000 | +100.0% | 0.16% | – | |
| New | TWITTER INCconvertible bond | $69,000 | – | 64,000 | +100.0% | 0.14% | – | |
| New | NICE LTDconvertible bond | $59,000 | – | 49,000 | +100.0% | 0.12% | – | |
| New | LUMENTUM HOLDINGS INCconvertible bond | $53,000 | – | 43,000 | +100.0% | 0.11% | – | |
| New | EXACT SCIENCES CORPconvertible bond | $51,000 | – | 50,000 | +100.0% | 0.10% | – | |
| New | TRAVERE THERAPEUTICS INCconvertible bond | $49,000 | – | 45,000 | +100.0% | 0.10% | – | |
| New | PEBBLEBROOK HOTEL TRUSTconvertible bond | $45,000 | – | 41,000 | +100.0% | 0.09% | – | |
| New | RINGCENTRAL INCconvertible bond | $44,000 | – | 50,000 | +100.0% | 0.09% | – | |
| New | INSMED INCconvertible bond | $43,000 | – | 40,000 | +100.0% | 0.09% | – | |
| New | PEGASYSTEMS INCconvertible bond | $43,000 | – | 41,000 | +100.0% | 0.09% | – | |
| New | COUPA SOFTWARE INCconvertible bond | $39,000 | – | 42,000 | +100.0% | 0.08% | – | |
| New | OKTA INCconvertible bond | $34,000 | – | 29,000 | +100.0% | 0.07% | – | |
| New | GUARDANT HEALTH INCconvertible bond | $29,000 | – | 29,000 | +100.0% | 0.06% | – | |
| New | DEXCOM INCconvertible bond | $29,000 | – | 25,000 | +100.0% | 0.06% | – |
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 2022-02-14
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.