$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | New | INFOSYS LTD | $6,166,380 | – | 383,720 | +100.0% | 5.23% | – |
| 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% | – |
| New | WESTERN DIGITAL CORPconvertible bond | $56,521 | – | 58,000 | +100.0% | 0.05% | – | |
| 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% | – | |
| 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% | – | |
| New | NRG ENERGY INCconvertible bond | $21,210 | – | 20,000 | +100.0% | 0.02% | – |
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.