Filed: 11/13/2023ACC: 0001790787-23-000011
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $99.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$99.73M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
COMMON STOCK$96.37M96.6%
ETF$2.01M2.0%
CONVERTIBLE BOND$1.34M1.3%
Portfolio Concentration
Top 3$32.91M33.0%
4–10$47.10M47.2%
11–25$19.13M19.2%
Rest$580.8K0.6%
Top 3 weight
33.0%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
10.08M
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
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VALE SA
DFNDShares872.36K
TypeSH
Market value$11.69M
11.72%
Sole
872.36K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares294.81K
TypeSH
Market value$10.99M
11.02%
Sole
294.81K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares682.37K
TypeSH
Market value$10.23M
10.26%
Sole
682.37K
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares3.46M
TypeSH
Market value$9.86M
9.89%
Sole
3.46M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares579.81K
TypeSH
Market value$9.16M
9.19%
Sole
579.81K
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares292.80K
TypeSH
Market value$6.77M
6.79%
Sole
292.80K
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares387.36K
TypeSH
Market value$6.63M
6.65%
Sole
387.36K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares190.11K
TypeSH
Market value$5.54M
5.55%
Sole
190.11K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares866.34K
TypeSH
Market value$4.65M
4.66%
Sole
866.34K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
DFNDShares148.53K
TypeSH
Market value$4.50M
4.51%
Sole
148.53K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares471.25K
TypeSH
Market value$4.30M
4.31%
Sole
471.25K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
DFNDShares69.32K
TypeSH
Market value$4.14M
4.15%
Sole
69.32K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares31.65K
TypeSH
Market value$4.05M
4.06%
Sole
31.65K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares96.99K
TypeSH
Market value$3.87M
3.88%
Sole
96.99K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares45.54K
TypeSH
Market value$2.01M
2.02%
Sole
45.54K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares168K
TypePRN
Market value$138.3K
0.14%
Sole
168K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares99K
TypePRN
Market value$84.6K
0.08%
Sole
99K
Shared
0.00
None
0.00
NUVASIVE INC
DFNDShares90K
TypePRN
Market value$83.1K
0.08%
Sole
90K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares100K
TypePRN
Market value$77.8K
0.08%
Sole
100K
Shared
0.00
None
0.00
DISH NETWORK CORP
DFNDShares110K
TypePRN
Market value$74.0K
0.07%
Sole
110K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
DFNDShares81K
TypePRN
Market value$69.1K
0.07%
Sole
81K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares83K
TypePRN
Market value$66.1K
0.07%
Sole
83K
Shared
0.00
None
0.00
CERIDIAN HCM HOLDING INC
DFNDShares74K
TypePRN
Market value$65.4K
0.07%
Sole
74K
Shared
0.00
None
0.00
ALARM.COM HOLDINGS INC
DFNDShares66K
TypePRN
Market value$57.4K
0.06%
Sole
66K
Shared
0.00
None
0.00
NUTANIX INC
DFNDShares52K
TypePRN
Market value$46.7K
0.05%
Sole
52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE SADFND | COMMON STOCK | 872.36K | SH | $11.69M 11.72% | 872.36K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 294.81K | SH | $10.99M 11.02% | 294.81K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 682.37K | SH | $10.23M 10.26% | 682.37K | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 3.46M | SH | $9.86M 9.89% | 3.46M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 579.81K | SH | $9.16M 9.19% | 579.81K | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 292.80K | SH | $6.77M 6.79% | 292.80K | 0.00 | 0.00 |
INFOSYS LTDDFND | COMMON STOCK | 387.36K | SH | $6.63M 6.65% | 387.36K | 0.00 | 0.00 |
JD.COM INCDFND | COMMON STOCK | 190.11K | SH | $5.54M 5.55% | 190.11K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 866.34K | SH | $4.65M 4.66% | 866.34K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPDFND | COMMON STOCK | 148.53K | SH | $4.50M 4.51% | 148.53K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 471.25K | SH | $4.30M 4.31% | 471.25K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DE CHILE SADFND | COMMON STOCK | 69.32K | SH | $4.14M 4.15% | 69.32K | 0.00 | 0.00 |
CREDICORP LTDDFND | COMMON STOCK | 31.65K | SH | $4.05M 4.06% | 31.65K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 96.99K | SH | $3.87M 3.88% | 96.99K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETF | 45.54K | SH | $2.01M 2.02% | 45.54K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 168K | PRN | $138.3K 0.14% | 168K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CONVERTIBLE BOND | 99K | PRN | $84.6K 0.08% | 99K | 0.00 | 0.00 |
NUVASIVE INCDFND | CONVERTIBLE BOND | 90K | PRN | $83.1K 0.08% | 90K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 100K | PRN | $77.8K 0.08% | 100K | 0.00 | 0.00 |
DISH NETWORK CORPDFND | CONVERTIBLE BOND | 110K | PRN | $74.0K 0.07% | 110K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SADFND | CONVERTIBLE BOND | 81K | PRN | $69.1K 0.07% | 81K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | CONVERTIBLE BOND | 83K | PRN | $66.1K 0.07% | 83K | 0.00 | 0.00 |
CERIDIAN HCM HOLDING INCDFND | CONVERTIBLE BOND | 74K | PRN | $65.4K 0.07% | 74K | 0.00 | 0.00 |
ALARM.COM HOLDINGS INCDFND | CONVERTIBLE BOND | 66K | PRN | $57.4K 0.06% | 66K | 0.00 | 0.00 |
NUTANIX INCDFND | CONVERTIBLE BOND | 52K | PRN | $46.7K 0.05% | 52K | 0.00 | 0.00 |
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