Filed: 2/14/2023ACC: 0000949509-23-000006
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $66.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$66.9K
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COMMON STOCK$63.4K94.7%
ETF$2.9K4.3%
CONVERTIBLE BOND$632.000.9%
Portfolio Concentration
Top 3$26.3K39.3%
4–10$34.7K51.9%
11–25$5.6K8.3%
Rest$316.000.5%
Top 3 weight
39.3%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
VALE SA
DFNDShares597.73K
TypeSH
Market value$10.1K
15.16%
Sole
597.73K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LTD
DFNDShares426.59K
TypeSH
Market value$8.3K
12.38%
Sole
426.59K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares207.81K
TypeSH
Market value$7.9K
11.80%
Sole
207.81K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares667.37K
TypeSH
Market value$6.7K
9.97%
Sole
667.37K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares618.91K
TypeSH
Market value$6.6K
9.85%
Sole
618.91K
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares297.93K
TypeSH
Market value$6.5K
9.75%
Sole
297.93K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares955.19K
TypeSH
Market value$4.5K
6.72%
Sole
955.19K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares32.79K
TypeSH
Market value$4.4K
6.65%
Sole
32.79K
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares1.07M
TypeSH
Market value$3.1K
4.60%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares69.40K
TypeSH
Market value$2.9K
4.33%
Sole
69.40K
Shared
0.00
None
0.00
AZUL SA
DFNDShares299.77K
TypeSH
Market value$1.8K
2.74%
Sole
299.77K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares39.66K
TypeSH
Market value$1.2K
1.81%
Sole
39.66K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
DFNDShares136.51K
TypeSH
Market value$1.2K
1.78%
Sole
136.51K
Shared
0.00
None
0.00
AFYA LTD
DFNDShares60.78K
TypeSH
Market value$949.00
1.42%
Sole
60.78K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares88K
TypePRN
Market value$69.00
0.10%
Sole
88K
Shared
0.00
None
0.00
SORRENTO THERAPEUTICS INC
DFNDShares66K
TypeSH
Market value$58.00
0.09%
Sole
66K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares38K
TypePRN
Market value$36.00
0.05%
Sole
38K
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares34K
TypePRN
Market value$32.00
0.05%
Sole
34K
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares35K
TypePRN
Market value$31.00
0.05%
Sole
35K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
DFNDShares35K
TypePRN
Market value$28.00
0.04%
Sole
35K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares30K
TypePRN
Market value$25.00
0.04%
Sole
30K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares31K
TypePRN
Market value$25.00
0.04%
Sole
31K
Shared
0.00
None
0.00
SEA LTD
DFNDShares34K
TypePRN
Market value$25.00
0.04%
Sole
34K
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares28K
TypePRN
Market value$23.00
0.03%
Sole
28K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC
DFNDShares28K
TypePRN
Market value$22.00
0.03%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE SADFND | COMMON STOCK | 597.73K | SH | $10.1K 15.16% | 597.73K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LTDDFND | COMMON STOCK | 426.59K | SH | $8.3K 12.38% | 426.59K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 207.81K | SH | $7.9K 11.80% | 207.81K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 667.37K | SH | $6.7K 9.97% | 667.37K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 618.91K | SH | $6.6K 9.85% | 618.91K | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 297.93K | SH | $6.5K 9.75% | 297.93K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 955.19K | SH | $4.5K 6.72% | 955.19K | 0.00 | 0.00 |
CREDICORP LTDDFND | COMMON STOCK | 32.79K | SH | $4.4K 6.65% | 32.79K | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 1.07M | SH | $3.1K 4.60% | 1.07M | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETF | 69.40K | SH | $2.9K 4.33% | 69.40K | 0.00 | 0.00 |
AZUL SADFND | COMMON STOCK | 299.77K | SH | $1.8K 2.74% | 299.77K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 39.66K | SH | $1.2K 1.81% | 39.66K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDDFND | COMMON STOCK | 136.51K | SH | $1.2K 1.78% | 136.51K | 0.00 | 0.00 |
AFYA LTDDFND | COMMON STOCK | 60.78K | SH | $949.00 1.42% | 60.78K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 88K | PRN | $69.00 0.10% | 88K | 0.00 | 0.00 |
SORRENTO THERAPEUTICS INCDFND | COMMON STOCK | 66K | SH | $58.00 0.09% | 66K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | CONVERTIBLE BOND | 38K | PRN | $36.00 0.05% | 38K | 0.00 | 0.00 |
DOCUSIGN INCDFND | CONVERTIBLE BOND | 34K | PRN | $32.00 0.05% | 34K | 0.00 | 0.00 |
ENVESTNET INCDFND | CONVERTIBLE BOND | 35K | PRN | $31.00 0.05% | 35K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SADFND | CONVERTIBLE BOND | 35K | PRN | $28.00 0.04% | 35K | 0.00 | 0.00 |
SHOPIFY INCDFND | CONVERTIBLE BOND | 30K | PRN | $25.00 0.04% | 30K | 0.00 | 0.00 |
AIRBNB INCDFND | CONVERTIBLE BOND | 31K | PRN | $25.00 0.04% | 31K | 0.00 | 0.00 |
SEA LTDDFND | CONVERTIBLE BOND | 34K | PRN | $25.00 0.04% | 34K | 0.00 | 0.00 |
SPLUNK INCDFND | CONVERTIBLE BOND | 28K | PRN | $23.00 0.03% | 28K | 0.00 | 0.00 |
BENTLEY SYSTEMS INCDFND | CONVERTIBLE BOND | 28K | PRN | $22.00 0.03% | 28K | 0.00 | 0.00 |
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