$118 Million is the total value of Oaktree Fund Advisors, LLC's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA | $12,246,299 | +37.9% | 885,488 | +4.0% | 10.38% | +23.8% |
| BBD | Buy | BANCO BRADESCO SA | $11,868,952 | +108.2% | 3,430,332 | +57.7% | 10.06% | +86.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $11,684,320 | +1.5% | 292,108 | +3.8% | 9.90% | -8.9% |
| IBN | Buy | ICICI BANK LTD | $9,447,774 | +10.8% | 409,349 | +3.6% | 8.01% | -0.6% |
| INFY | New | INFOSYS LTD | $6,166,380 | – | 383,720 | +100.0% | 5.23% | – |
| DQ | Buy | DAQO NEW ENERGY CORP | $4,588,843 | -12.0% | 115,588 | +3.9% | 3.89% | -21.0% |
| TX | Buy | TERNIUM SA | $4,415,503 | +102.5% | 111,362 | +110.7% | 3.74% | +81.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $4,080,372 | – | 56,188 | +100.0% | 3.46% | – |
| JD | New | JD.COM INC | $3,848,669 | – | 112,765 | +100.0% | 3.26% | – |
| Buy | SPOTIFY TECHNOLOGY SAconvertible bond | $111,939 | +19.8% | 131,000 | +18.0% | 0.10% | +8.0% | |
| Buy | UNITY SOFTWARE INCconvertible bond | $66,690 | +82.0% | 83,000 | +76.6% | 0.06% | +62.9% | |
| Buy | AIRBNB INCconvertible bond | $62,964 | +46.5% | 72,000 | +46.9% | 0.05% | +29.3% | |
| Buy | SPLUNK INCconvertible bond | $56,387 | +77.3% | 65,000 | +75.7% | 0.05% | +60.0% | |
| New | WESTERN DIGITAL CORPconvertible bond | $56,521 | – | 58,000 | +100.0% | 0.05% | – | |
| Buy | ETSY INCconvertible bond | $41,207 | +280.6% | 53,000 | +307.7% | 0.04% | +250.0% | |
| Buy | BLACKLINE INCconvertible bond | $40,008 | +87.7% | 47,000 | +88.0% | 0.03% | +70.0% | |
| Buy | SHAKE SHACK INCconvertible bond | $38,549 | +35.1% | 47,000 | +20.5% | 0.03% | +22.2% | |
| New | HAEMONETICS CORPconvertible bond | $37,659 | – | 44,000 | +100.0% | 0.03% | – | |
| New | LUMENTUM HOLDINGS INCconvertible bond | $32,445 | – | 41,000 | +100.0% | 0.03% | – | |
| Buy | FORD MOTOR COconvertible bond | $30,814 | +80.5% | 28,000 | +64.7% | 0.03% | +62.5% | |
| New | UBER TECHNOLOGIES INCconvertible bond | $29,344 | – | 32,000 | +100.0% | 0.02% | – | |
| New | SPLUNK INCconvertible bond | $28,070 | – | 28,000 | +100.0% | 0.02% | – | |
| New | ZSCALER INCconvertible bond | $28,092 | – | 24,000 | +100.0% | 0.02% | – | |
| Buy | SHIFT4 PAYMENTS INCconvertible bond | $22,175 | +16.9% | 25,000 | +25.0% | 0.02% | +5.6% | |
| New | NRG ENERGY INCconvertible bond | $21,210 | – | 20,000 | +100.0% | 0.02% | – | |
| Buy | SEA LTDconvertible bond | $20,450 | +67.0% | 20,000 | +100.0% | 0.02% | +41.7% |
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 2023-08-14
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 |
|---|---|
| 40-APP/A | 2024-05-17 |
| 40-APP/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 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 |
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.