Filed: 11/14/2022ACC: 0001822973-22-000004
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $64.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$64.2K
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COMMON STOCK$61.1K95.1%
ETF$2.7K4.2%
CONVERTIBLE BOND$410.000.6%
Portfolio Concentration
Top 3$23.8K37.1%
4–10$33.4K52.0%
11–25$6.8K10.6%
Rest$169.000.3%
Top 3 weight
37.1%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
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
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VALE SA
DFNDShares692.33K
TypeSH
Market value$9.2K
14.36%
Sole
692.33K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares601.50K
TypeSH
Market value$7.4K
11.56%
Sole
601.50K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares1.39M
TypeSH
Market value$7.2K
11.21%
Sole
1.39M
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares329.26K
TypeSH
Market value$6.9K
10.75%
Sole
329.26K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LTD
DFNDShares429.09K
TypeSH
Market value$5.9K
9.23%
Sole
429.09K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares208.81K
TypeSH
Market value$5.7K
8.89%
Sole
208.81K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares667.37K
TypeSH
Market value$4.5K
7.02%
Sole
667.37K
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares32.94K
TypeSH
Market value$4.0K
6.30%
Sole
32.94K
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares974.54K
TypeSH
Market value$3.6K
5.58%
Sole
974.54K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares66.90K
TypeSH
Market value$2.7K
4.25%
Sole
66.90K
Shared
0.00
None
0.00
AZUL SA
DFNDShares264.84K
TypeSH
Market value$2.2K
3.36%
Sole
264.84K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
DFNDShares137.41K
TypeSH
Market value$1.8K
2.83%
Sole
137.41K
Shared
0.00
None
0.00
AFYA LTD
DFNDShares101.93K
TypeSH
Market value$1.4K
2.15%
Sole
101.93K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares39.96K
TypeSH
Market value$1.1K
1.70%
Sole
39.96K
Shared
0.00
None
0.00
SORRENTO THERAPEUTICS INC
DFNDShares66K
TypeSH
Market value$103.00
0.16%
Sole
66K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares44K
TypePRN
Market value$41.00
0.06%
Sole
44K
Shared
0.00
None
0.00
ENVESTNET INC
DFNDShares35K
TypePRN
Market value$29.00
0.05%
Sole
35K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
DFNDShares33K
TypePRN
Market value$26.00
0.04%
Sole
33K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares27K
TypePRN
Market value$25.00
0.04%
Sole
27K
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares27K
TypePRN
Market value$25.00
0.04%
Sole
27K
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares29K
TypePRN
Market value$22.00
0.03%
Sole
29K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC
DFNDShares28K
TypePRN
Market value$21.00
0.03%
Sole
28K
Shared
0.00
None
0.00
SEA LTD
DFNDShares28K
TypePRN
Market value$19.00
0.03%
Sole
28K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares20K
TypePRN
Market value$18.00
0.03%
Sole
20K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares17K
TypePRN
Market value$15.00
0.02%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE SADFND | COMMON STOCK | 692.33K | SH | $9.2K 14.36% | 692.33K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 601.50K | SH | $7.4K 11.56% | 601.50K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 1.39M | SH | $7.2K 11.21% | 1.39M | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 329.26K | SH | $6.9K 10.75% | 329.26K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LTDDFND | COMMON STOCK | 429.09K | SH | $5.9K 9.23% | 429.09K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 208.81K | SH | $5.7K 8.89% | 208.81K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 667.37K | SH | $4.5K 7.02% | 667.37K | 0.00 | 0.00 |
CREDICORP LTDDFND | COMMON STOCK | 32.94K | SH | $4.0K 6.30% | 32.94K | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 974.54K | SH | $3.6K 5.58% | 974.54K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETF | 66.90K | SH | $2.7K 4.25% | 66.90K | 0.00 | 0.00 |
AZUL SADFND | COMMON STOCK | 264.84K | SH | $2.2K 3.36% | 264.84K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDDFND | COMMON STOCK | 137.41K | SH | $1.8K 2.83% | 137.41K | 0.00 | 0.00 |
AFYA LTDDFND | COMMON STOCK | 101.93K | SH | $1.4K 2.15% | 101.93K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 39.96K | SH | $1.1K 1.70% | 39.96K | 0.00 | 0.00 |
SORRENTO THERAPEUTICS INCDFND | COMMON STOCK | 66K | SH | $103.00 0.16% | 66K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | CONVERTIBLE BOND | 44K | PRN | $41.00 0.06% | 44K | 0.00 | 0.00 |
ENVESTNET INCDFND | CONVERTIBLE BOND | 35K | PRN | $29.00 0.05% | 35K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SADFND | CONVERTIBLE BOND | 33K | PRN | $26.00 0.04% | 33K | 0.00 | 0.00 |
ILLUMINA INCDFND | CONVERTIBLE BOND | 27K | PRN | $25.00 0.04% | 27K | 0.00 | 0.00 |
DOCUSIGN INCDFND | CONVERTIBLE BOND | 27K | PRN | $25.00 0.04% | 27K | 0.00 | 0.00 |
SPLUNK INCDFND | CONVERTIBLE BOND | 29K | PRN | $22.00 0.03% | 29K | 0.00 | 0.00 |
BENTLEY SYSTEMS INCDFND | CONVERTIBLE BOND | 28K | PRN | $21.00 0.03% | 28K | 0.00 | 0.00 |
SEA LTDDFND | CONVERTIBLE BOND | 28K | PRN | $19.00 0.03% | 28K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | CONVERTIBLE BOND | 20K | PRN | $18.00 0.03% | 20K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | CONVERTIBLE BOND | 17K | PRN | $15.00 0.02% | 17K | 0.00 | 0.00 |
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