Filed: 8/14/2023ACC: 0001790787-23-000006
📋 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 $117.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$117.99M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COMMON STOCK$111.38M94.4%
ETF$4.79M4.1%
CONVERTIBLE BOND$1.82M1.5%
Portfolio Concentration
Top 3$35.80M30.3%
4–10$53.25M45.1%
11–25$27.96M23.7%
Rest$991.2K0.8%
Top 3 weight
30.3%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
11.47M
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:
PETROLEO BRASILEIRO SA
DFNDShares885.49K
TypeSH
Market value$12.25M
10.38%
Sole
885.49K
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares3.43M
TypeSH
Market value$11.87M
10.06%
Sole
3.43M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares292.11K
TypeSH
Market value$11.68M
9.90%
Sole
292.11K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LTD
DFNDShares512.97K
TypeSH
Market value$10.82M
9.17%
Sole
512.97K
Shared
0.00
None
0.00
VALE SA
DFNDShares788.32K
TypeSH
Market value$10.58M
8.97%
Sole
788.32K
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares409.35K
TypeSH
Market value$9.45M
8.01%
Sole
409.35K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares824.20K
TypeSH
Market value$6.38M
5.41%
Sole
824.20K
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares383.72K
TypeSH
Market value$6.17M
5.23%
Sole
383.72K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares859.10K
TypeSH
Market value$5.07M
4.30%
Sole
859.10K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares109.51K
TypeSH
Market value$4.79M
4.06%
Sole
109.51K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares31.36K
TypeSH
Market value$4.63M
3.92%
Sole
31.36K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
DFNDShares115.59K
TypeSH
Market value$4.59M
3.89%
Sole
115.59K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares111.36K
TypeSH
Market value$4.42M
3.74%
Sole
111.36K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
DFNDShares56.19K
TypeSH
Market value$4.08M
3.46%
Sole
56.19K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares112.77K
TypeSH
Market value$3.85M
3.26%
Sole
112.77K
Shared
0.00
None
0.00
AZUL SA
DFNDShares268.03K
TypeSH
Market value$3.67M
3.11%
Sole
268.03K
Shared
0.00
None
0.00
YPF SA
DFNDShares127.06K
TypeSH
Market value$1.89M
1.60%
Sole
127.06K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares199K
TypePRN
Market value$163.7K
0.14%
Sole
199K
Shared
0.00
None
0.00
SEA LTD
DFNDShares145K
TypePRN
Market value$117.1K
0.10%
Sole
145K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
DFNDShares131K
TypePRN
Market value$111.9K
0.09%
Sole
131K
Shared
0.00
None
0.00
ALARM.COM HOLDINGS INC
DFNDShares108K
TypePRN
Market value$92.5K
0.08%
Sole
108K
Shared
0.00
None
0.00
DIGITALOCEAN HOLDINGS INC
DFNDShares117K
TypePRN
Market value$92.0K
0.08%
Sole
117K
Shared
0.00
None
0.00
OKTA INC
DFNDShares104K
TypePRN
Market value$89.3K
0.08%
Sole
104K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares99K
TypePRN
Market value$84.5K
0.07%
Sole
99K
Shared
0.00
None
0.00
NUVASIVE INC
DFNDShares90K
TypePRN
Market value$81.5K
0.07%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 885.49K | SH | $12.25M 10.38% | 885.49K | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 3.43M | SH | $11.87M 10.06% | 3.43M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 292.11K | SH | $11.68M 9.90% | 292.11K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LTDDFND | COMMON STOCK | 512.97K | SH | $10.82M 9.17% | 512.97K | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 788.32K | SH | $10.58M 8.97% | 788.32K | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 409.35K | SH | $9.45M 8.01% | 409.35K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 824.20K | SH | $6.38M 5.41% | 824.20K | 0.00 | 0.00 |
INFOSYS LTDDFND | COMMON STOCK | 383.72K | SH | $6.17M 5.23% | 383.72K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 859.10K | SH | $5.07M 4.30% | 859.10K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETF | 109.51K | SH | $4.79M 4.06% | 109.51K | 0.00 | 0.00 |
CREDICORP LTDDFND | COMMON STOCK | 31.36K | SH | $4.63M 3.92% | 31.36K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPDFND | COMMON STOCK | 115.59K | SH | $4.59M 3.89% | 115.59K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 111.36K | SH | $4.42M 3.74% | 111.36K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DE CHILE SADFND | COMMON STOCK | 56.19K | SH | $4.08M 3.46% | 56.19K | 0.00 | 0.00 |
JD.COM INCDFND | COMMON STOCK | 112.77K | SH | $3.85M 3.26% | 112.77K | 0.00 | 0.00 |
AZUL SADFND | COMMON STOCK | 268.03K | SH | $3.67M 3.11% | 268.03K | 0.00 | 0.00 |
YPF SADFND | COMMON STOCK | 127.06K | SH | $1.89M 1.60% | 127.06K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 199K | PRN | $163.7K 0.14% | 199K | 0.00 | 0.00 |
SEA LTDDFND | CONVERTIBLE BOND | 145K | PRN | $117.1K 0.10% | 145K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SADFND | CONVERTIBLE BOND | 131K | PRN | $111.9K 0.09% | 131K | 0.00 | 0.00 |
ALARM.COM HOLDINGS INCDFND | CONVERTIBLE BOND | 108K | PRN | $92.5K 0.08% | 108K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCDFND | CONVERTIBLE BOND | 117K | PRN | $92.0K 0.08% | 117K | 0.00 | 0.00 |
OKTA INCDFND | CONVERTIBLE BOND | 104K | PRN | $89.3K 0.08% | 104K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CONVERTIBLE BOND | 99K | PRN | $84.5K 0.07% | 99K | 0.00 | 0.00 |
NUVASIVE INCDFND | CONVERTIBLE BOND | 90K | PRN | $81.5K 0.07% | 90K | 0.00 | 0.00 |
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