Filed: 5/15/2023ACC: 0001822973-23-000001
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $105.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$105.87M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COMMON STOCK$99.16M93.7%
ETF$4.96M4.7%
CONVERTIBLE BOND$1.76M1.7%
Portfolio Concentration
Top 3$40.51M38.3%
4–10$51.97M49.1%
11–25$12.69M12.0%
Rest$703.3K0.7%
Top 3 weight
38.3%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
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
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ALVOTECH SA
DFNDShares1.08M
TypeSH
Market value$14.00M
13.22%
Sole
1.08M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LTD
DFNDShares572.09K
TypeSH
Market value$13.84M
13.07%
Sole
572.09K
Shared
0.00
None
0.00
VALE SA
DFNDShares803.40K
TypeSH
Market value$12.68M
11.97%
Sole
803.40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares281.31K
TypeSH
Market value$11.51M
10.87%
Sole
281.31K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares851.21K
TypeSH
Market value$8.88M
8.39%
Sole
851.21K
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares395.21K
TypeSH
Market value$8.53M
8.06%
Sole
395.21K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares1.28M
TypeSH
Market value$6.25M
5.91%
Sole
1.28M
Shared
0.00
None
0.00
CREDICORP LTD
DFNDShares44.44K
TypeSH
Market value$5.88M
5.56%
Sole
44.44K
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares2.18M
TypeSH
Market value$5.70M
5.38%
Sole
2.18M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
DFNDShares111.29K
TypeSH
Market value$5.21M
4.92%
Sole
111.29K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares125.90K
TypeSH
Market value$4.96M
4.68%
Sole
125.90K
Shared
0.00
None
0.00
YPF SA
DFNDShares212.52K
TypeSH
Market value$2.33M
2.20%
Sole
212.52K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares52.86K
TypeSH
Market value$2.18M
2.06%
Sole
52.86K
Shared
0.00
None
0.00
AZUL SA
DFNDShares299.77K
TypeSH
Market value$2.14M
2.02%
Sole
299.77K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares199K
TypePRN
Market value$158.0K
0.15%
Sole
199K
Shared
0.00
None
0.00
SEA LTD
DFNDShares145K
TypePRN
Market value$114.3K
0.11%
Sole
145K
Shared
0.00
None
0.00
WIX.COM LTD
DFNDShares110K
TypePRN
Market value$95.5K
0.09%
Sole
110K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
DFNDShares111K
TypePRN
Market value$93.5K
0.09%
Sole
111K
Shared
0.00
None
0.00
DIGITALOCEAN HOLDINGS INC
DFNDShares117K
TypePRN
Market value$92.5K
0.09%
Sole
117K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares104K
TypePRN
Market value$91.9K
0.09%
Sole
104K
Shared
0.00
None
0.00
ALARM.COM HOLDINGS INC
DFNDShares108K
TypePRN
Market value$91.7K
0.09%
Sole
108K
Shared
0.00
None
0.00
OKTA INC
DFNDShares104K
TypePRN
Market value$89.0K
0.08%
Sole
104K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC
DFNDShares103K
TypePRN
Market value$87.4K
0.08%
Sole
103K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares99K
TypePRN
Market value$84.1K
0.08%
Sole
99K
Shared
0.00
None
0.00
NUVASIVE INC
DFNDShares90K
TypePRN
Market value$79.7K
0.08%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALVOTECH SADFND | COMMON STOCK | 1.08M | SH | $14.00M 13.22% | 1.08M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LTDDFND | COMMON STOCK | 572.09K | SH | $13.84M 13.07% | 572.09K | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 803.40K | SH | $12.68M 11.97% | 803.40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 281.31K | SH | $11.51M 10.87% | 281.31K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 851.21K | SH | $8.88M 8.39% | 851.21K | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 395.21K | SH | $8.53M 8.06% | 395.21K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 1.28M | SH | $6.25M 5.91% | 1.28M | 0.00 | 0.00 |
CREDICORP LTDDFND | COMMON STOCK | 44.44K | SH | $5.88M 5.56% | 44.44K | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 2.18M | SH | $5.70M 5.38% | 2.18M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPDFND | COMMON STOCK | 111.29K | SH | $5.21M 4.92% | 111.29K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETF | 125.90K | SH | $4.96M 4.68% | 125.90K | 0.00 | 0.00 |
YPF SADFND | COMMON STOCK | 212.52K | SH | $2.33M 2.20% | 212.52K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 52.86K | SH | $2.18M 2.06% | 52.86K | 0.00 | 0.00 |
AZUL SADFND | COMMON STOCK | 299.77K | SH | $2.14M 2.02% | 299.77K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 199K | PRN | $158.0K 0.15% | 199K | 0.00 | 0.00 |
SEA LTDDFND | CONVERTIBLE BOND | 145K | PRN | $114.3K 0.11% | 145K | 0.00 | 0.00 |
WIX.COM LTDDFND | CONVERTIBLE BOND | 110K | PRN | $95.5K 0.09% | 110K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SADFND | CONVERTIBLE BOND | 111K | PRN | $93.5K 0.09% | 111K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCDFND | CONVERTIBLE BOND | 117K | PRN | $92.5K 0.09% | 117K | 0.00 | 0.00 |
SHOPIFY INCDFND | CONVERTIBLE BOND | 104K | PRN | $91.9K 0.09% | 104K | 0.00 | 0.00 |
ALARM.COM HOLDINGS INCDFND | CONVERTIBLE BOND | 108K | PRN | $91.7K 0.09% | 108K | 0.00 | 0.00 |
OKTA INCDFND | CONVERTIBLE BOND | 104K | PRN | $89.0K 0.08% | 104K | 0.00 | 0.00 |
BENTLEY SYSTEMS INCDFND | CONVERTIBLE BOND | 103K | PRN | $87.4K 0.08% | 103K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CONVERTIBLE BOND | 99K | PRN | $84.1K 0.08% | 99K | 0.00 | 0.00 |
NUVASIVE INCDFND | CONVERTIBLE BOND | 90K | PRN | $79.7K 0.08% | 90K | 0.00 | 0.00 |
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