$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 21.4% .
| 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% |
| 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% |
| 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% |
| Sell | WESTERN DIGITAL CORPconvertible bond | $36,385 | -11.3% | 38,000 | -13.6% | 0.05% | -15.6% | |
| Sell | SPLUNK INCconvertible bond | $23,766 | +8.0% | 28,000 | -3.4% | 0.04% | +5.9% | |
| 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 ORDR | 2024-04-29 |
| 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 |
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.