Filed: 8/13/2024ACC: 0001822973-24-000002
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $106.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$106.51M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COMMON STOCK$97.00M91.1%
ETF$8.68M8.2%
CONVERTIBLE BOND$826.2K0.8%
Portfolio Concentration
Top 3$42.46M39.9%
4–10$46.17M43.3%
11–25$17.51M16.4%
Rest$370.9K0.3%
Top 3 weight
39.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
9.77M
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
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ANGLOGOLD ASHANTI PLC
DFNDShares683.60K
TypeSH
Market value$17.18M
16.13%
Sole
683.60K
Shared
0.00
None
0.00
VALE SA
DFNDShares1.14M
TypeSH
Market value$12.70M
11.93%
Sole
1.14M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares258.75K
TypeSH
Market value$12.58M
11.81%
Sole
258.75K
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares155.68K
TypeSH
Market value$8.68M
8.15%
Sole
155.68K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares328.17K
TypeSH
Market value$8.48M
7.96%
Sole
328.17K
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares3.72M
TypeSH
Market value$8.34M
7.83%
Sole
3.72M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares476.41K
TypeSH
Market value$6.90M
6.48%
Sole
476.41K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares75.87K
TypeSH
Market value$4.88M
4.58%
Sole
75.87K
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares140.53K
TypeSH
Market value$4.68M
4.40%
Sole
140.53K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares717.75K
TypeSH
Market value$4.19M
3.94%
Sole
717.75K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares100.95K
TypeSH
Market value$3.79M
3.56%
Sole
100.95K
Shared
0.00
None
0.00
YPF SA
DFNDShares167.90K
TypeSH
Market value$3.38M
3.17%
Sole
167.90K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD
DFNDShares64.74K
TypeSH
Market value$3.04M
2.86%
Sole
64.74K
Shared
0.00
None
0.00
JOYY INC
DFNDShares74.33K
TypeSH
Market value$2.24M
2.10%
Sole
74.33K
Shared
0.00
None
0.00
GERDAU SA
DFNDShares650.88K
TypeSH
Market value$2.15M
2.02%
Sole
650.88K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares118.74K
TypeSH
Market value$1.44M
1.36%
Sole
118.74K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
DFNDShares14.13K
TypeSH
Market value$1.02M
0.96%
Sole
14.13K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares201K
TypePRN
Market value$176.9K
0.17%
Sole
201K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares61K
TypePRN
Market value$52.9K
0.05%
Sole
61K
Shared
0.00
None
0.00
SEA LTD
DFNDShares50K
TypePRN
Market value$43.7K
0.04%
Sole
50K
Shared
0.00
None
0.00
SHAKE SHACK INC
DFNDShares50K
TypePRN
Market value$43.5K
0.04%
Sole
50K
Shared
0.00
None
0.00
FORD MOTOR CO
DFNDShares35K
TypePRN
Market value$35.5K
0.03%
Sole
35K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
DFNDShares37K
TypePRN
Market value$35.1K
0.03%
Sole
37K
Shared
0.00
None
0.00
SOUTHERN CO/THE
DFNDShares34K
TypePRN
Market value$34.8K
0.03%
Sole
34K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
DFNDShares31K
TypePRN
Market value$33.0K
0.03%
Sole
31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 683.60K | SH | $17.18M 16.13% | 683.60K | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 1.14M | SH | $12.70M 11.93% | 1.14M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 258.75K | SH | $12.58M 11.81% | 258.75K | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETF | 155.68K | SH | $8.68M 8.15% | 155.68K | 0.00 | 0.00 |
JD.COM INCDFND | COMMON STOCK | 328.17K | SH | $8.48M 7.96% | 328.17K | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 3.72M | SH | $8.34M 7.83% | 3.72M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 476.41K | SH | $6.90M 6.48% | 476.41K | 0.00 | 0.00 |
HDFC BANK LTDDFND | COMMON STOCK | 75.87K | SH | $4.88M 4.58% | 75.87K | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | COMMON STOCK | 140.53K | SH | $4.68M 4.40% | 140.53K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 717.75K | SH | $4.19M 3.94% | 717.75K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 100.95K | SH | $3.79M 3.56% | 100.95K | 0.00 | 0.00 |
YPF SADFND | COMMON STOCK | 167.90K | SH | $3.38M 3.17% | 167.90K | 0.00 | 0.00 |
TRIP.COM GROUP LTDDFND | COMMON STOCK | 64.74K | SH | $3.04M 2.86% | 64.74K | 0.00 | 0.00 |
JOYY INCDFND | COMMON STOCK | 74.33K | SH | $2.24M 2.10% | 74.33K | 0.00 | 0.00 |
GERDAU SADFND | COMMON STOCK | 650.88K | SH | $2.15M 2.02% | 650.88K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 118.74K | SH | $1.44M 1.36% | 118.74K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDDFND | COMMON STOCK | 14.13K | SH | $1.02M 0.96% | 14.13K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 201K | PRN | $176.9K 0.17% | 201K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | CONVERTIBLE BOND | 61K | PRN | $52.9K 0.05% | 61K | 0.00 | 0.00 |
SEA LTDDFND | CONVERTIBLE BOND | 50K | PRN | $43.7K 0.04% | 50K | 0.00 | 0.00 |
SHAKE SHACK INCDFND | CONVERTIBLE BOND | 50K | PRN | $43.5K 0.04% | 50K | 0.00 | 0.00 |
FORD MOTOR CODFND | CONVERTIBLE BOND | 35K | PRN | $35.5K 0.03% | 35K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCDFND | CONVERTIBLE BOND | 37K | PRN | $35.1K 0.03% | 37K | 0.00 | 0.00 |
SOUTHERN CO/THEDFND | CONVERTIBLE BOND | 34K | PRN | $34.8K 0.03% | 34K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONEDFND | CONVERTIBLE BOND | 31K | PRN | $33.0K 0.03% | 31K | 0.00 | 0.00 |
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