Filed: 11/14/2024ACC: 0000949509-24-000010
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $88.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$88.63M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COMMON STOCK$75.16M84.8%
ETF$12.50M14.1%
CONVERTIBLE BOND$972.5K1.1%
Portfolio Concentration
Top 3$31.31M35.3%
4–10$30.30M34.2%
11–25$26.41M29.8%
Rest$605.3K0.7%
Top 3 weight
35.3%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES MSCI INDIA ETF
DFNDShares213.50K
TypeSH
Market value$12.50M
14.10%
Sole
213.50K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares390.77K
TypeSH
Market value$10.41M
11.74%
Sole
390.77K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares168.35K
TypeSH
Market value$8.40M
9.48%
Sole
168.35K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares137.89K
TypeSH
Market value$5.52M
6.22%
Sole
137.89K
Shared
0.00
None
0.00
VALE SA
DFNDShares440.30K
TypeSH
Market value$5.14M
5.80%
Sole
440.30K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares78.06K
TypeSH
Market value$4.88M
5.51%
Sole
78.06K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares616.41K
TypeSH
Market value$4.10M
4.63%
Sole
616.41K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares279.98K
TypeSH
Market value$4.03M
4.55%
Sole
279.98K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD
DFNDShares57.10K
TypeSH
Market value$3.39M
3.83%
Sole
57.10K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
DFNDShares71.81K
TypeSH
Market value$3.23M
3.65%
Sole
71.81K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares82.89K
TypeSH
Market value$3.08M
3.48%
Sole
82.89K
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares124.33K
TypeSH
Market value$2.77M
3.12%
Sole
124.33K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares20.03K
TypeSH
Market value$2.70M
3.05%
Sole
20.03K
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares1.01M
TypeSH
Market value$2.68M
3.03%
Sole
1.01M
Shared
0.00
None
0.00
KANZHUN LTD
DFNDShares149.51K
TypeSH
Market value$2.60M
2.93%
Sole
149.51K
Shared
0.00
None
0.00
JOYY INC
DFNDShares66.68K
TypeSH
Market value$2.42M
2.73%
Sole
66.68K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares59.23K
TypeSH
Market value$2.19M
2.47%
Sole
59.23K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares16.54K
TypeSH
Market value$1.75M
1.98%
Sole
16.54K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares17.22K
TypeSH
Market value$1.61M
1.82%
Sole
17.22K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares118.74K
TypeSH
Market value$1.41M
1.59%
Sole
118.74K
Shared
0.00
None
0.00
YPF SA
DFNDShares61.60K
TypeSH
Market value$1.31M
1.47%
Sole
61.60K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
DFNDShares41.61K
TypeSH
Market value$847.5K
0.96%
Sole
41.61K
Shared
0.00
None
0.00
XP INC
DFNDShares37.81K
TypeSH
Market value$678.3K
0.77%
Sole
37.81K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
DFNDShares235K
TypePRN
Market value$206.2K
0.23%
Sole
235K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares175K
TypePRN
Market value$161.0K
0.18%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INDIA ETFDFND | ETF | 213.50K | SH | $12.50M 14.10% | 213.50K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 390.77K | SH | $10.41M 11.74% | 390.77K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 168.35K | SH | $8.40M 9.48% | 168.35K | 0.00 | 0.00 |
JD.COM INCDFND | COMMON STOCK | 137.89K | SH | $5.52M 6.22% | 137.89K | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 440.30K | SH | $5.14M 5.80% | 440.30K | 0.00 | 0.00 |
HDFC BANK LTDDFND | COMMON STOCK | 78.06K | SH | $4.88M 5.51% | 78.06K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 616.41K | SH | $4.10M 4.63% | 616.41K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 279.98K | SH | $4.03M 4.55% | 279.98K | 0.00 | 0.00 |
TRIP.COM GROUP LTDDFND | COMMON STOCK | 57.10K | SH | $3.39M 3.83% | 57.10K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCDFND | COMMON STOCK | 71.81K | SH | $3.23M 3.65% | 71.81K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | COMMON STOCK | 82.89K | SH | $3.08M 3.48% | 82.89K | 0.00 | 0.00 |
INFOSYS LTDDFND | COMMON STOCK | 124.33K | SH | $2.77M 3.12% | 124.33K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | COMMON STOCK | 20.03K | SH | $2.70M 3.05% | 20.03K | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 1.01M | SH | $2.68M 3.03% | 1.01M | 0.00 | 0.00 |
KANZHUN LTDDFND | COMMON STOCK | 149.51K | SH | $2.60M 2.93% | 149.51K | 0.00 | 0.00 |
JOYY INCDFND | COMMON STOCK | 66.68K | SH | $2.42M 2.73% | 66.68K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 59.23K | SH | $2.19M 2.47% | 59.23K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | COMMON STOCK | 16.54K | SH | $1.75M 1.98% | 16.54K | 0.00 | 0.00 |
NETEASE INCDFND | COMMON STOCK | 17.22K | SH | $1.61M 1.82% | 17.22K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 118.74K | SH | $1.41M 1.59% | 118.74K | 0.00 | 0.00 |
YPF SADFND | COMMON STOCK | 61.60K | SH | $1.31M 1.47% | 61.60K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPDFND | COMMON STOCK | 41.61K | SH | $847.5K 0.96% | 41.61K | 0.00 | 0.00 |
XP INCDFND | COMMON STOCK | 37.81K | SH | $678.3K 0.77% | 37.81K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCDFND | CONVERTIBLE BOND | 235K | PRN | $206.2K 0.23% | 235K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 175K | PRN | $161.0K 0.18% | 175K | 0.00 | 0.00 |
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