$64.2 Million is the total value of Oaktree Fund Advisors, LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Buy | VALE SA | $9,221,000 | +22.8% | 692,332 | +34.9% | 14.36% | +9.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA | $7,422,000 | -19.1% | 601,504 | -23.4% | 11.56% | -28.1% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $7,200,000 | +36.1% | 1,392,798 | +12.7% | 11.21% | +20.8% |
| IBN | Sell | ICICI BANK LTD | $6,904,000 | +7.2% | 329,259 | -9.3% | 10.75% | -4.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $5,930,000 | +5.7% | 429,089 | +13.1% | 9.24% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,706,000 | +11.7% | 208,808 | +19.6% | 8.89% | -0.8% |
| ALVOTECH SA | $4,511,000 | -17.7% | 667,367 | 0.0% | 7.02% | -26.9% | ||
| BAP | Buy | CREDICORP LTD | $4,045,000 | +16.7% | 32,944 | +13.9% | 6.30% | +3.6% |
| BBD | Buy | BANCO BRADESCO SA | $3,586,000 | +26.6% | 974,539 | +12.1% | 5.58% | +12.4% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $2,728,000 | +54.0% | 66,900 | +48.7% | 4.25% | +36.7% |
| AZUL | Buy | AZUL SA | $2,155,000 | +30.5% | 264,844 | +13.9% | 3.36% | +15.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,817,000 | – | 137,408 | +100.0% | 2.83% | – |
| AFYA | Sell | AFYA LTD | $1,382,000 | +33.3% | 101,933 | -2.3% | 2.15% | +18.3% |
| TX | Buy | TERNIUM SA | $1,094,000 | -14.7% | 39,958 | +12.4% | 1.70% | -24.3% |
| SRNE | SORRENTO THERAPEUTICS INC | $103,000 | -22.0% | 66,000 | 0.0% | 0.16% | -31.0% | |
| New | WESTERN DIGITAL CORPconvertible bond | $41,000 | – | 44,000 | +100.0% | 0.06% | – | |
| New | ENVESTNET INCconvertible bond | $29,000 | – | 35,000 | +100.0% | 0.04% | – | |
| Buy | SPOTIFY TECHNOLOGY SAconvertible bond | $26,000 | +73.3% | 33,000 | +73.7% | 0.04% | +53.8% | |
| New | ILLUMINA INCconvertible bond | $25,000 | – | 27,000 | +100.0% | 0.04% | – | |
| Buy | DOCUSIGN INCconvertible bond | $25,000 | +108.3% | 27,000 | +107.7% | 0.04% | +85.7% | |
| Buy | SPLUNK INCconvertible bond | $22,000 | +29.4% | 29,000 | +38.1% | 0.03% | +13.3% | |
| New | BENTLEY SYSTEMS INCconvertible bond | $21,000 | – | 28,000 | +100.0% | 0.03% | – | |
| Buy | SEA LTDconvertible bond | $19,000 | +46.2% | 28,000 | +55.6% | 0.03% | +30.4% | |
| Buy | VISHAY INTERTECHNOLOGY INCconvertible bond | $18,000 | +12.5% | 20,000 | +17.6% | 0.03% | 0.0% | |
| New | WIX.COM LTDconvertible bond | $15,000 | – | 19,000 | +100.0% | 0.02% | – | |
| Buy | IONIS PHARMACEUTICALS INCconvertible bond | $15,000 | +36.4% | 17,000 | +30.8% | 0.02% | +21.1% | |
| Buy | DROPBOX INCconvertible bond | $14,000 | 0.0% | 17,000 | +6.2% | 0.02% | -12.0% | |
| Buy | COUPA SOFTWARE INCconvertible bond | $14,000 | +75.0% | 19,000 | +72.7% | 0.02% | +57.1% | |
| New | NUVASIVE INCconvertible bond | $14,000 | – | 17,000 | +100.0% | 0.02% | – | |
| New | BLACKLINE INCconvertible bond | $13,000 | – | 17,000 | +100.0% | 0.02% | – | |
| Buy | ETSY INCconvertible bond | $13,000 | +44.4% | 17,000 | +30.8% | 0.02% | +25.0% | |
| New | SHAKE SHACK INCconvertible bond | $12,000 | – | 18,000 | +100.0% | 0.02% | – | |
| Buy | ALARM.COM HOLDINGS INCconvertible bond | $12,000 | +50.0% | 15,000 | +50.0% | 0.02% | +35.7% | |
| New | SHOPIFY INCconvertible bond | $11,000 | – | 14,000 | +100.0% | 0.02% | – | |
| New | SHIFT4 PAYMENTS INCconvertible bond | $11,000 | – | 15,000 | +100.0% | 0.02% | – | |
| New | CERIDIAN LLCconvertible bond | $11,000 | – | 14,000 | +100.0% | 0.02% | – | |
| Buy | OKTA INCconvertible bond | $10,000 | +25.0% | 14,000 | +40.0% | 0.02% | +14.3% | |
| New | CLOUDFLARE INCconvertible bond | $10,000 | – | 13,000 | +100.0% | 0.02% | – | |
| New | AIRBNB INCconvertible bond | $9,000 | – | 12,000 | +100.0% | 0.01% | – | |
| Exit | RINGCENTRAL INCconvertible bond | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | TRAVERE THERAPEUTICS INCconvertible bond | $0 | – | -16,000 | -100.0% | -0.03% | – | |
| Exit | HALOZYME THERAPEUTICS INCconvertible bond | $0 | – | -19,000 | -100.0% | -0.03% | – | |
| Exit | PROGRESS SOFTWARE CORPconvertible bond | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | VAIL RESORTS INCconvertible bond | $0 | – | -32,000 | -100.0% | -0.05% | – |
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 2022-11-14
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.