$106 Million is the total value of Oaktree Fund Advisors, LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALVOTECH SA | $13,995,429 | +109.7% | 1,084,917 | +62.6% | 13.22% | +32.6% | |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $13,838,832 | +67.0% | 572,089 | +34.1% | 13.07% | +5.6% |
| VALE | Buy | VALE SA | $12,677,699 | +25.0% | 803,403 | +34.4% | 11.98% | -21.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $11,508,310 | +45.7% | 281,308 | +35.4% | 10.87% | -7.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA | $8,878,130 | +34.7% | 851,211 | +37.5% | 8.39% | -14.9% |
| IBN | Buy | ICICI BANK LTD | $8,528,567 | +30.8% | 395,207 | +32.7% | 8.06% | -17.3% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $6,254,258 | +39.0% | 1,284,242 | +34.4% | 5.91% | -12.1% |
| BAP | Buy | CREDICORP LTD | $5,883,676 | +32.3% | 44,442 | +35.5% | 5.56% | -16.4% |
| BBD | Buy | BANCO BRADESCO SA | $5,700,071 | +85.3% | 2,175,599 | +103.7% | 5.38% | +17.1% |
| DQ | New | DAQO NEW ENERGY CORP | $5,212,729 | – | 111,288 | +100.0% | 4.92% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $4,955,424 | +71.1% | 125,900 | +81.4% | 4.68% | +8.1% |
| YPF | New | YPF SA | $2,333,436 | – | 212,517 | +100.0% | 2.20% | – |
| TX | Buy | TERNIUM SA | $2,180,921 | +80.0% | 52,858 | +33.3% | 2.06% | +13.7% |
| AZUL | AZUL SA | $2,143,384 | +17.0% | 299,774 | 0.0% | 2.02% | -26.0% | |
| Buy | CABLE ONE INCconvertible bond | $158,006 | +127.1% | 199,000 | +126.1% | 0.15% | +43.3% | |
| Buy | SEA LTDconvertible bond | $114,332 | +356.0% | 145,000 | +326.5% | 0.11% | +191.9% | |
| Buy | WIX.COM LTDconvertible bond | $95,480 | +493.3% | 110,000 | +478.9% | 0.09% | +275.0% | |
| Buy | SPOTIFY TECHNOLOGY SAconvertible bond | $93,462 | +229.7% | 111,000 | +217.1% | 0.09% | +109.5% | |
| Buy | ALARM.COM HOLDINGS INCconvertible bond | $91,657 | +434.3% | 108,000 | +414.3% | 0.09% | +234.6% | |
| Buy | DIGITALOCEAN HOLDINGS INCconvertible bond | $92,460 | +355.1% | 117,000 | +333.3% | 0.09% | +190.0% | |
| Buy | SHOPIFY INCconvertible bond | $91,936 | +256.9% | 104,000 | +246.7% | 0.09% | +128.9% | |
| Buy | OKTA INCconvertible bond | $89,024 | +426.8% | 104,000 | +420.0% | 0.08% | +236.0% | |
| Buy | BENTLEY SYSTEMS INCconvertible bond | $87,447 | +281.3% | 103,000 | +267.9% | 0.08% | +144.1% | |
| Buy | CLOUDFLARE INCconvertible bond | $84,100 | +688.9% | 99,000 | +661.5% | 0.08% | +393.8% | |
| Buy | NUVASIVE INCconvertible bond | $79,695 | +278.0% | 90,000 | +275.0% | 0.08% | +134.4% | |
| Buy | JETBLUE AIRWAYS CORPconvertible bond | $74,112 | +380.7% | 96,000 | +357.1% | 0.07% | +204.3% | |
| Buy | CERIDIAN LLCconvertible bond | $66,741 | +260.5% | 74,000 | +252.4% | 0.06% | +125.0% | |
| Buy | PERFICIENT INCconvertible bond | $63,159 | +327.5% | 79,000 | +315.8% | 0.06% | +172.7% | |
| New | DISH NETWORK CORPconvertible bond | $58,630 | – | 110,000 | +100.0% | 0.06% | – | |
| New | BIOMARIN PHARMACEUTICAL INCconvertible bond | $53,480 | – | 52,000 | +100.0% | 0.05% | – | |
| New | ENPHASE ENERGY INCconvertible bond | $54,173 | – | 52,000 | +100.0% | 0.05% | – | |
| Buy | AIRBNB INCconvertible bond | $42,973 | +67.9% | 49,000 | +58.1% | 0.04% | +7.9% | |
| Buy | NUTANIX INCconvertible bond | $43,594 | +115.9% | 52,000 | +116.7% | 0.04% | +36.7% | |
| Buy | UNITY SOFTWARE INCconvertible bond | $36,636 | +102.6% | 47,000 | +95.8% | 0.04% | +29.6% | |
| Buy | SPLUNK INCconvertible bond | $31,801 | +33.8% | 37,000 | +32.1% | 0.03% | -16.7% | |
| New | SNAP INCconvertible bond | $29,673 | – | 42,000 | +100.0% | 0.03% | – | |
| Buy | SHAKE SHACK INCconvertible bond | $28,538 | +47.3% | 39,000 | +34.5% | 0.03% | -6.9% | |
| SRNE | SORRENTO THERAPEUTICS INC | $23,760 | -59.4% | 66,000 | 0.0% | 0.02% | -74.7% | |
| Buy | BLACKLINE INCconvertible bond | $21,312 | +46.3% | 25,000 | +47.1% | 0.02% | -9.1% | |
| SHIFT4 PAYMENTS INCconvertible bond | $18,970 | +12.0% | 20,000 | 0.0% | 0.02% | -28.0% | ||
| New | FORD MOTOR COconvertible bond | $17,068 | – | 17,000 | +100.0% | 0.02% | – | |
| Sell | BLOCK INCconvertible bond | $15,580 | -4.4% | 19,000 | -5.0% | 0.02% | -37.5% | |
| New | SEA LTDconvertible bond | $12,243 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ETSY INCconvertible bond | $10,826 | – | 13,000 | +100.0% | 0.01% | – | |
| Exit | RAPID7 INCconvertible bond | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| Exit | DROPBOX INCconvertible bond | $0 | – | -17,000 | -100.0% | -0.02% | – | |
| Exit | IONIS PHARMACEUTICALS INCconvertible bond | $0 | – | -21,000 | -100.0% | -0.03% | – | |
| Exit | COUPA SOFTWARE INCconvertible bond | $0 | – | -21,000 | -100.0% | -0.03% | – | |
| Exit | ENVESTNET INCconvertible bond | $0 | – | -35,000 | -100.0% | -0.05% | – | |
| Exit | DOCUSIGN INCconvertible bond | $0 | – | -34,000 | -100.0% | -0.05% | – | |
| Exit | WESTERN DIGITAL CORPconvertible bond | $0 | – | -38,000 | -100.0% | -0.05% | – | |
| AFYA | Exit | AFYA LTD | $0 | – | -60,783 | -100.0% | -1.42% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -136,508 | -100.0% | -1.78% | – |
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 2023-05-15
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.