$57 Million is the total value of Oaktree Fund Advisors, LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA | $9,169,000 | +3.2% | 785,022 | +30.8% | 16.09% | +10.9% |
| VALE | Buy | VALE SA | $7,506,000 | -23.8% | 513,120 | +4.1% | 13.17% | -18.2% |
| IBN | Buy | ICICI BANK LTD | $6,442,000 | +19.7% | 363,154 | +27.8% | 11.30% | +28.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $5,609,000 | -19.8% | 379,289 | +28.5% | 9.84% | -13.8% |
| New | ALVOTECH SA | $5,479,000 | – | 667,367 | +100.0% | 9.61% | – | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $5,291,000 | -4.5% | 1,236,343 | +27.4% | 9.28% | +2.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,108,000 | -23.5% | 174,593 | +30.1% | 8.96% | -17.8% |
| BAP | Buy | CREDICORP LTD | $3,467,000 | -9.1% | 28,920 | +30.3% | 6.08% | -2.3% |
| BBD | Buy | BANCO BRADESCO SA | $2,833,000 | -2.4% | 869,160 | +38.9% | 4.97% | +4.8% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $1,771,000 | +201.2% | 45,000 | +240.9% | 3.11% | +223.6% |
| AZUL | Buy | AZUL SA | $1,651,000 | -38.6% | 232,544 | +30.1% | 2.90% | -34.1% |
| TX | New | TERNIUM SA | $1,283,000 | – | 35,558 | +100.0% | 2.25% | – |
| AFYA | Buy | AFYA LTD | $1,037,000 | -19.9% | 104,288 | +16.0% | 1.82% | -14.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $132,000 | +13.8% | 66,000 | +32.0% | 0.23% | +22.8% |
| VAIL RESORTS INCconvertible bond | $28,000 | -9.7% | 32,000 | 0.0% | 0.05% | -3.9% | ||
| New | PROGRESS SOFTWARE CORPconvertible bond | $19,000 | – | 20,000 | +100.0% | 0.03% | – | |
| New | SPLUNK INCconvertible bond | $17,000 | – | 21,000 | +100.0% | 0.03% | – | |
| VISHAY INTERTECHNOLOGY INCconvertible bond | $16,000 | 0.0% | 17,000 | 0.0% | 0.03% | +7.7% | ||
| HALOZYME THERAPEUTICS INCconvertible bond | $16,000 | 0.0% | 19,000 | 0.0% | 0.03% | +7.7% | ||
| TRAVERE THERAPEUTICS INCconvertible bond | $15,000 | -6.2% | 16,000 | 0.0% | 0.03% | 0.0% | ||
| Buy | SPOTIFY TECHNOLOGY SAconvertible bond | $15,000 | +36.4% | 19,000 | +46.2% | 0.03% | +44.4% | |
| Buy | DROPBOX INCconvertible bond | $14,000 | +40.0% | 16,000 | +45.5% | 0.02% | +56.2% | |
| Buy | SEA LTDconvertible bond | $13,000 | +62.5% | 18,000 | +80.0% | 0.02% | +76.9% | |
| New | DOCUSIGN INCconvertible bond | $12,000 | – | 13,000 | +100.0% | 0.02% | – | |
| New | RINGCENTRAL INCconvertible bond | $12,000 | – | 15,000 | +100.0% | 0.02% | – | |
| New | IONIS PHARMACEUTICALS INCconvertible bond | $11,000 | – | 13,000 | +100.0% | 0.02% | – | |
| New | ETSY INCconvertible bond | $9,000 | – | 13,000 | +100.0% | 0.02% | – | |
| New | OKTA INCconvertible bond | $8,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ALARM.COM HOLDINGS INCconvertible bond | $8,000 | 0.0% | 10,000 | 0.0% | 0.01% | +7.7% | ||
| COUPA SOFTWARE INCconvertible bond | $8,000 | -11.1% | 11,000 | 0.0% | 0.01% | -6.7% | ||
| Exit | ENPHASE ENERGY INCconvertible bond | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | AIRBNB INCconvertible bond | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| Exit | TYLER TECHNOLOGIES INCconvertible bond | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| Exit | GUARDANT HEALTH INCconvertible bond | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| Exit | INSMED INCconvertible bond | $0 | – | -19,000 | -100.0% | -0.03% | – | |
| Exit | PEBBLEBROOK HOTEL TRUSTconvertible bond | $0 | – | -17,000 | -100.0% | -0.03% | – | |
| Exit | EXACT SCIENCES CORPconvertible bond | $0 | – | -21,000 | -100.0% | -0.03% | – | |
| Exit | NICE LTDconvertible bond | $0 | – | -21,000 | -100.0% | -0.04% | – | |
| Exit | SHIFT4 PAYMENTS INCconvertible bond | $0 | – | -24,000 | -100.0% | -0.04% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCconvertible bond | $0 | – | -21,000 | -100.0% | -0.04% | – | |
| Exit | DEXCOM INCconvertible bond | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | SPLUNK INCconvertible bond | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | FORD MOTOR COconvertible bond | $0 | – | -27,000 | -100.0% | -0.05% | – | |
| Exit | AKAMAI TECHNOLOGIES INCconvertible bond | $0 | – | -39,000 | -100.0% | -0.07% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $0 | – | -23,436 | -100.0% | -3.28% | – |
| CX | Exit | CEMEX SAB DE CV | $0 | – | -765,994 | -100.0% | -6.62% | – |
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 2022-08-15
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.