$66.9 Million is the total value of Oaktree Fund Advisors, LLC's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Sell | VALE SA | $10,143,444 | +10.0% | 597,728 | -13.7% | 15.16% | +5.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTD | $8,284,358 | +39.7% | 426,589 | -0.6% | 12.38% | +34.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,896,704 | +38.4% | 207,808 | -0.5% | 11.80% | +32.8% |
| ALVOTECH SA | $6,673,670 | +47.9% | 667,367 | 0.0% | 9.97% | +42.0% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA | $6,591,370 | -11.2% | 618,908 | +2.9% | 9.85% | -14.8% |
| IBN | Sell | ICICI BANK LTD | $6,521,710 | -5.5% | 297,931 | -9.5% | 9.74% | -9.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $4,498,940 | -37.5% | 955,189 | -31.4% | 6.72% | -40.0% |
| BAP | Sell | CREDICORP LTD | $4,448,427 | +10.0% | 32,791 | -0.5% | 6.65% | +5.5% |
| BBD | Buy | BANCO BRADESCO SA | $3,076,474 | -14.2% | 1,068,220 | +9.6% | 4.60% | -17.7% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $2,896,756 | +6.2% | 69,400 | +3.7% | 4.33% | +1.9% |
| AZUL | Buy | AZUL SA | $1,831,619 | -15.0% | 299,774 | +13.2% | 2.74% | -18.4% |
| TX | Sell | TERNIUM SA | $1,211,948 | +10.8% | 39,658 | -0.8% | 1.81% | +6.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,193,080 | -34.3% | 136,508 | -0.7% | 1.78% | -37.0% |
| AFYA | Sell | AFYA LTD | $949,430 | -31.3% | 60,783 | -40.4% | 1.42% | -34.1% |
| New | CABLE ONE INCconvertible bond | $69,564 | – | 88,000 | +100.0% | 0.10% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $58,476 | -43.2% | 66,000 | 0.0% | 0.09% | -45.6% | |
| Sell | WESTERN DIGITAL CORPconvertible bond | $36,385 | -11.3% | 38,000 | -13.6% | 0.05% | -15.6% | |
| Buy | DOCUSIGN INCconvertible bond | $32,130 | +28.5% | 34,000 | +25.9% | 0.05% | +23.1% | |
| ENVESTNET INCconvertible bond | $31,763 | +9.5% | 35,000 | 0.0% | 0.05% | +4.4% | ||
| Buy | SPOTIFY TECHNOLOGY SAconvertible bond | $28,350 | +9.0% | 35,000 | +6.1% | 0.04% | +5.0% | |
| Buy | AIRBNB INCconvertible bond | $25,591 | +184.3% | 31,000 | +158.3% | 0.04% | +171.4% | |
| Buy | SHOPIFY INCconvertible bond | $25,763 | +134.2% | 30,000 | +114.3% | 0.04% | +123.5% | |
| Buy | SEA LTDconvertible bond | $25,075 | +32.0% | 34,000 | +21.4% | 0.04% | +23.3% | |
| Sell | SPLUNK INCconvertible bond | $23,766 | +8.0% | 28,000 | -3.4% | 0.04% | +5.9% | |
| BENTLEY SYSTEMS INCconvertible bond | $22,932 | +9.2% | 28,000 | 0.0% | 0.03% | +3.0% | ||
| Buy | NUVASIVE INCconvertible bond | $21,084 | +50.6% | 24,000 | +41.2% | 0.03% | +45.5% | |
| New | DIGITALOCEAN HOLDINGS INCconvertible bond | $20,318 | – | 27,000 | +100.0% | 0.03% | – | |
| Buy | COUPA SOFTWARE INCconvertible bond | $20,297 | +45.0% | 21,000 | +10.5% | 0.03% | +36.4% | |
| New | NUTANIX INCconvertible bond | $20,196 | – | 24,000 | +100.0% | 0.03% | – | |
| Buy | SHAKE SHACK INCconvertible bond | $19,376 | +61.5% | 29,000 | +61.1% | 0.03% | +52.6% | |
| Buy | IONIS PHARMACEUTICALS INCconvertible bond | $19,175 | +27.8% | 21,000 | +23.5% | 0.03% | +26.1% | |
| Buy | CERIDIAN LLCconvertible bond | $18,512 | +68.3% | 21,000 | +50.0% | 0.03% | +64.7% | |
| New | UNITY SOFTWARE INCconvertible bond | $18,084 | – | 24,000 | +100.0% | 0.03% | – | |
| Buy | ALARM.COM HOLDINGS INCconvertible bond | $17,155 | +43.0% | 21,000 | +40.0% | 0.03% | +36.8% | |
| Buy | SHIFT4 PAYMENTS INCconvertible bond | $16,930 | +53.9% | 20,000 | +33.3% | 0.02% | +47.1% | |
| Buy | OKTA INCconvertible bond | $16,900 | +69.0% | 20,000 | +42.9% | 0.02% | +56.2% | |
| New | BLOCK INCconvertible bond | $16,290 | – | 20,000 | +100.0% | 0.02% | – | |
| WIX.COM LTDconvertible bond | $16,093 | +7.3% | 19,000 | 0.0% | 0.02% | +4.3% | ||
| DROPBOX INCconvertible bond | $15,436 | +10.3% | 17,000 | 0.0% | 0.02% | +4.5% | ||
| New | JETBLUE AIRWAYS CORPconvertible bond | $15,416 | – | 21,000 | +100.0% | 0.02% | – | |
| BLACKLINE INCconvertible bond | $14,567 | +12.1% | 17,000 | 0.0% | 0.02% | +10.0% | ||
| New | PERFICIENT INCconvertible bond | $14,773 | – | 19,000 | +100.0% | 0.02% | – | |
| New | RAPID7 INCconvertible bond | $12,576 | – | 16,000 | +100.0% | 0.02% | – | |
| CLOUDFLARE INCconvertible bond | $10,660 | +6.6% | 13,000 | 0.0% | 0.02% | 0.0% | ||
| Exit | ETSY INCconvertible bond | $0 | – | -17,000 | -100.0% | -0.02% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCconvertible bond | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | ILLUMINA INCconvertible bond | $0 | – | -27,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-21
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.