Filed: 2/13/2024ACC: 0000949509-24-000002
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $111.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$111.44M
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COMMON STOCK$107.98M96.9%
ETF$2.34M2.1%
CONVERTIBLE BOND$1.12M1.0%
Portfolio Concentration
Top 3$40.09M36.0%
4–10$51.60M46.3%
11–25$19.31M17.3%
Rest$443.1K0.4%
Top 3 weight
36.0%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
10.05M
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
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VALE SA
DFNDShares908.77K
TypeSH
Market value$14.41M
12.93%
Sole
908.77K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares307.21K
TypeSH
Market value$13.08M
11.73%
Sole
307.21K
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares3.60M
TypeSH
Market value$12.60M
11.31%
Sole
3.60M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares603.91K
TypeSH
Market value$11.29M
10.13%
Sole
603.91K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares494.59K
TypeSH
Market value$7.90M
7.09%
Sole
494.59K
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares304.74K
TypeSH
Market value$7.27M
6.52%
Sole
304.74K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares235.95K
TypeSH
Market value$6.82M
6.12%
Sole
235.95K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares901.67K
TypeSH
Market value$6.27M
5.62%
Sole
901.67K
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares329.30K
TypeSH
Market value$6.05M
5.43%
Sole
329.30K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares523.91K
TypeSH
Market value$6.01M
5.40%
Sole
523.91K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
DFNDShares246.85K
TypeSH
Market value$4.57M
4.10%
Sole
246.85K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares100.99K
TypeSH
Market value$4.29M
3.85%
Sole
100.99K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares117.05K
TypeSH
Market value$3.91M
3.51%
Sole
117.05K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares36.81K
TypeSH
Market value$2.47M
2.22%
Sole
36.81K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares47.94K
TypeSH
Market value$2.34M
2.10%
Sole
47.94K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares13.46K
TypeSH
Market value$1.04M
0.94%
Sole
13.46K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares223K
TypePRN
Market value$190.3K
0.17%
Sole
223K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares107K
TypePRN
Market value$96.5K
0.09%
Sole
107K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares83K
TypePRN
Market value$69.4K
0.06%
Sole
83K
Shared
0.00
None
0.00
DISH NETWORK CORP
DFNDShares110K
TypePRN
Market value$68.8K
0.06%
Sole
110K
Shared
0.00
None
0.00
CERIDIAN HCM HOLDING INC
DFNDShares74K
TypePRN
Market value$66.8K
0.06%
Sole
74K
Shared
0.00
None
0.00
NUTANIX INC
DFNDShares52K
TypePRN
Market value$54.3K
0.05%
Sole
52K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
DFNDShares52K
TypePRN
Market value$45.9K
0.04%
Sole
52K
Shared
0.00
None
0.00
SEA LTD
DFNDShares52K
TypePRN
Market value$43.0K
0.04%
Sole
52K
Shared
0.00
None
0.00
ETSY INC
DFNDShares53K
TypePRN
Market value$42.6K
0.04%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE SADFND | COMMON STOCK | 908.77K | SH | $14.41M 12.93% | 908.77K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 307.21K | SH | $13.08M 11.73% | 307.21K | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 3.60M | SH | $12.60M 11.31% | 3.60M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 603.91K | SH | $11.29M 10.13% | 603.91K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 494.59K | SH | $7.90M 7.09% | 494.59K | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 304.74K | SH | $7.27M 6.52% | 304.74K | 0.00 | 0.00 |
JD.COM INCDFND | COMMON STOCK | 235.95K | SH | $6.82M 6.12% | 235.95K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 901.67K | SH | $6.27M 5.62% | 901.67K | 0.00 | 0.00 |
INFOSYS LTDDFND | COMMON STOCK | 329.30K | SH | $6.05M 5.43% | 329.30K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 523.91K | SH | $6.01M 5.40% | 523.91K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVDFND | COMMON STOCK | 246.85K | SH | $4.57M 4.10% | 246.85K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 100.99K | SH | $4.29M 3.85% | 100.99K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | COMMON STOCK | 117.05K | SH | $3.91M 3.51% | 117.05K | 0.00 | 0.00 |
HDFC BANK LTDDFND | COMMON STOCK | 36.81K | SH | $2.47M 2.22% | 36.81K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETF | 47.94K | SH | $2.34M 2.10% | 47.94K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | COMMON STOCK | 13.46K | SH | $1.04M 0.94% | 13.46K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 223K | PRN | $190.3K 0.17% | 223K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CONVERTIBLE BOND | 107K | PRN | $96.5K 0.09% | 107K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | CONVERTIBLE BOND | 83K | PRN | $69.4K 0.06% | 83K | 0.00 | 0.00 |
DISH NETWORK CORPDFND | CONVERTIBLE BOND | 110K | PRN | $68.8K 0.06% | 110K | 0.00 | 0.00 |
CERIDIAN HCM HOLDING INCDFND | CONVERTIBLE BOND | 74K | PRN | $66.8K 0.06% | 74K | 0.00 | 0.00 |
NUTANIX INCDFND | CONVERTIBLE BOND | 52K | PRN | $54.3K 0.05% | 52K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SADFND | CONVERTIBLE BOND | 52K | PRN | $45.9K 0.04% | 52K | 0.00 | 0.00 |
SEA LTDDFND | CONVERTIBLE BOND | 52K | PRN | $43.0K 0.04% | 52K | 0.00 | 0.00 |
ETSY INCDFND | CONVERTIBLE BOND | 53K | PRN | $42.6K 0.04% | 53K | 0.00 | 0.00 |
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