Filed: 5/14/2024ACC: 0000949509-24-000005
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $111.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$111.34M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COMMON STOCK$108.93M97.8%
ETF$1.29M1.2%
CONVERTIBLE BOND$1.12M1.0%
Portfolio Concentration
Top 3$40.96M36.8%
4–10$48.99M44.0%
11–25$20.69M18.6%
Rest$696.6K0.6%
Top 3 weight
36.8%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.62M
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
Other59
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
FREEPORT-MCMORAN INC
DFNDShares314.51K
TypeSH
Market value$14.79M
13.28%
Sole
314.51K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares618.61K
TypeSH
Market value$13.73M
12.33%
Sole
618.61K
Shared
0.00
None
0.00
VALE SA
DFNDShares1.02M
TypeSH
Market value$12.44M
11.17%
Sole
1.02M
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares3.69M
TypeSH
Market value$10.55M
9.48%
Sole
3.69M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares532.19K
TypeSH
Market value$8.09M
7.27%
Sole
532.19K
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares286.03K
TypeSH
Market value$7.55M
6.78%
Sole
286.03K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares241.59K
TypeSH
Market value$6.62M
5.94%
Sole
241.59K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares923.93K
TypeSH
Market value$6.40M
5.75%
Sole
923.93K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares130.65K
TypeSH
Market value$5.06M
4.54%
Sole
130.65K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares44.80K
TypeSH
Market value$4.72M
4.24%
Sole
44.80K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares103.49K
TypeSH
Market value$4.31M
3.87%
Sole
103.49K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares63.84K
TypeSH
Market value$3.57M
3.21%
Sole
63.84K
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares104.83K
TypeSH
Market value$3.17M
2.85%
Sole
104.83K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
DFNDShares51.83K
TypeSH
Market value$2.06M
1.85%
Sole
51.83K
Shared
0.00
None
0.00
JOYY INC
DFNDShares65.99K
TypeSH
Market value$2.03M
1.82%
Sole
65.99K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares136.05K
TypeSH
Market value$1.66M
1.49%
Sole
136.05K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares24.94K
TypeSH
Market value$1.29M
1.16%
Sole
24.94K
Shared
0.00
None
0.00
YPF SA
DFNDShares59.09K
TypeSH
Market value$1.17M
1.05%
Sole
59.09K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares13.78K
TypeSH
Market value$997.1K
0.90%
Sole
13.78K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares201K
TypePRN
Market value$176.1K
0.16%
Sole
201K
Shared
0.00
None
0.00
DAYFORCE INC
DFNDShares73K
TypePRN
Market value$67.2K
0.06%
Sole
73K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares61K
TypePRN
Market value$52.0K
0.05%
Sole
61K
Shared
0.00
None
0.00
SHAKE SHACK INC
DFNDShares50K
TypePRN
Market value$45.5K
0.04%
Sole
50K
Shared
0.00
None
0.00
SEA LTD
DFNDShares50K
TypePRN
Market value$43.0K
0.04%
Sole
50K
Shared
0.00
None
0.00
PERFICIENT INC
DFNDShares49K
TypePRN
Market value$42.5K
0.04%
Sole
49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 314.51K | SH | $14.79M 13.28% | 314.51K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 618.61K | SH | $13.73M 12.33% | 618.61K | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 1.02M | SH | $12.44M 11.17% | 1.02M | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 3.69M | SH | $10.55M 9.48% | 3.69M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 532.19K | SH | $8.09M 7.27% | 532.19K | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 286.03K | SH | $7.55M 6.78% | 286.03K | 0.00 | 0.00 |
JD.COM INCDFND | COMMON STOCK | 241.59K | SH | $6.62M 5.94% | 241.59K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 923.93K | SH | $6.40M 5.75% | 923.93K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | COMMON STOCK | 130.65K | SH | $5.06M 4.54% | 130.65K | 0.00 | 0.00 |
BAIDU INCDFND | COMMON STOCK | 44.80K | SH | $4.72M 4.24% | 44.80K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 103.49K | SH | $4.31M 3.87% | 103.49K | 0.00 | 0.00 |
HDFC BANK LTDDFND | COMMON STOCK | 63.84K | SH | $3.57M 3.21% | 63.84K | 0.00 | 0.00 |
LI AUTO INCDFND | COMMON STOCK | 104.83K | SH | $3.17M 2.85% | 104.83K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCDFND | COMMON STOCK | 51.83K | SH | $2.06M 1.85% | 51.83K | 0.00 | 0.00 |
JOYY INCDFND | COMMON STOCK | 65.99K | SH | $2.03M 1.82% | 65.99K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 136.05K | SH | $1.66M 1.49% | 136.05K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETF | 24.94K | SH | $1.29M 1.16% | 24.94K | 0.00 | 0.00 |
YPF SADFND | COMMON STOCK | 59.09K | SH | $1.17M 1.05% | 59.09K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | COMMON STOCK | 13.78K | SH | $997.1K 0.90% | 13.78K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 201K | PRN | $176.1K 0.16% | 201K | 0.00 | 0.00 |
DAYFORCE INCDFND | CONVERTIBLE BOND | 73K | PRN | $67.2K 0.06% | 73K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | CONVERTIBLE BOND | 61K | PRN | $52.0K 0.05% | 61K | 0.00 | 0.00 |
SHAKE SHACK INCDFND | CONVERTIBLE BOND | 50K | PRN | $45.5K 0.04% | 50K | 0.00 | 0.00 |
SEA LTDDFND | CONVERTIBLE BOND | 50K | PRN | $43.0K 0.04% | 50K | 0.00 | 0.00 |
PERFICIENT INCDFND | CONVERTIBLE BOND | 49K | PRN | $42.5K 0.04% | 49K | 0.00 | 0.00 |
Page 1 of 3