$61.2 Million is the total value of Oaktree Fund Advisors, LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE SA | $9,855,000 | +46.2% | 493,017 | +2.5% | 16.10% | +16.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA | $8,882,000 | +38.0% | 600,185 | +2.4% | 14.51% | +10.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $6,990,000 | +15.6% | 295,089 | +2.4% | 11.42% | -7.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $6,674,000 | +22.3% | 134,193 | +2.6% | 10.90% | -2.4% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $5,539,000 | +55.8% | 970,102 | +2.3% | 9.05% | +24.3% |
| IBN | Buy | ICICI BANK LTD | $5,382,000 | -2.1% | 284,164 | +2.3% | 8.79% | -21.9% |
| CX | Buy | CEMEX SAB DE CV | $4,052,000 | -20.3% | 765,994 | +2.2% | 6.62% | -36.4% |
| BAP | Buy | CREDICORP LTD | $3,814,000 | +44.6% | 22,192 | +2.7% | 6.23% | +15.3% |
| BBD | Buy | BANCO BRADESCO SA | $2,903,000 | +38.6% | 625,739 | +2.1% | 4.74% | +10.5% |
| AZUL | Buy | AZUL SA | $2,690,000 | +17.1% | 178,744 | +2.6% | 4.39% | -6.6% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $2,006,000 | – | 23,436 | +100.0% | 3.28% | – |
| AFYA | Sell | AFYA LTD | $1,295,000 | -9.1% | 89,874 | -0.9% | 2.12% | -27.4% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $588,000 | +38.0% | 13,200 | +41.9% | 0.96% | +10.1% |
| SRNE | SORRENTO THERAPEUTICS INC | $116,000 | -50.0% | 50,000 | 0.0% | 0.19% | -60.2% | |
| Sell | AKAMAI TECHNOLOGIES INCconvertible bond | $45,000 | -44.4% | 39,000 | -43.5% | 0.07% | -56.0% | |
| New | FORD MOTOR COconvertible bond | $32,000 | – | 27,000 | +100.0% | 0.05% | – | |
| Sell | VAIL RESORTS INCconvertible bond | $31,000 | -61.2% | 32,000 | -57.3% | 0.05% | -68.9% | |
| Sell | SPLUNK INCconvertible bond | $30,000 | -63.4% | 25,000 | -66.7% | 0.05% | -70.8% | |
| DEXCOM INCconvertible bond | $28,000 | -3.4% | 25,000 | 0.0% | 0.05% | -22.0% | ||
| Sell | JAZZ PHARMACEUTICALS PLCconvertible bond | $25,000 | -70.6% | 21,000 | -72.0% | 0.04% | -76.4% | |
| New | SHIFT4 PAYMENTS INCconvertible bond | $25,000 | – | 24,000 | +100.0% | 0.04% | – | |
| Sell | NICE LTDconvertible bond | $22,000 | -62.7% | 21,000 | -57.1% | 0.04% | -70.2% | |
| Sell | EXACT SCIENCES CORPconvertible bond | $19,000 | -62.7% | 21,000 | -58.0% | 0.03% | -70.2% | |
| Sell | PEBBLEBROOK HOTEL TRUSTconvertible bond | $19,000 | -57.8% | 17,000 | -58.5% | 0.03% | -66.3% | |
| Sell | INSMED INCconvertible bond | $18,000 | -58.1% | 19,000 | -52.5% | 0.03% | -67.0% | |
| Sell | TRAVERE THERAPEUTICS INCconvertible bond | $16,000 | -67.3% | 16,000 | -64.4% | 0.03% | -74.0% | |
| New | VISHAY INTERTECHNOLOGY INCconvertible bond | $16,000 | – | 17,000 | +100.0% | 0.03% | – | |
| New | HALOZYME THERAPEUTICS INCconvertible bond | $16,000 | – | 19,000 | +100.0% | 0.03% | – | |
| Sell | GUARDANT HEALTH INCconvertible bond | $15,000 | -48.3% | 19,000 | -34.5% | 0.02% | -59.3% | |
| New | TYLER TECHNOLOGIES INCconvertible bond | $14,000 | – | 13,000 | +100.0% | 0.02% | – | |
| New | AIRBNB INCconvertible bond | $13,000 | – | 14,000 | +100.0% | 0.02% | – | |
| New | SPOTIFY TECHNOLOGY SAconvertible bond | $11,000 | – | 13,000 | +100.0% | 0.02% | – | |
| New | ENPHASE ENERGY INCconvertible bond | $10,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | DROPBOX INCconvertible bond | $10,000 | – | 11,000 | +100.0% | 0.02% | – | |
| Sell | COUPA SOFTWARE INCconvertible bond | $9,000 | -76.9% | 11,000 | -73.8% | 0.02% | -81.2% | |
| New | ALARM.COM HOLDINGS INCconvertible bond | $8,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | SEA LTDconvertible bond | $8,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Exit | OKTA INCconvertible bond | $0 | – | -29,000 | -100.0% | -0.07% | – | |
| Exit | PEGASYSTEMS INCconvertible bond | $0 | – | -41,000 | -100.0% | -0.09% | – | |
| Exit | RINGCENTRAL INCconvertible bond | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | LUMENTUM HOLDINGS INCconvertible bond | $0 | – | -43,000 | -100.0% | -0.11% | – | |
| Exit | TWITTER INCconvertible bond | $0 | – | -64,000 | -100.0% | -0.14% | – |
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 2022-05-16
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.