$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | New | DAQO NEW ENERGY CORP | $5,212,729 | – | 111,288 | +100.0% | 4.92% | – |
| YPF | New | YPF SA | $2,333,436 | – | 212,517 | +100.0% | 2.20% | – |
| 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% | – | |
| New | SNAP INCconvertible bond | $29,673 | – | 42,000 | +100.0% | 0.03% | – | |
| New | FORD MOTOR COconvertible bond | $17,068 | – | 17,000 | +100.0% | 0.02% | – | |
| New | SEA LTDconvertible bond | $12,243 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ETSY INCconvertible bond | $10,826 | – | 13,000 | +100.0% | 0.01% | – |
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 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.