$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 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.