Oaktree Fund Advisors, LLC 13F Holdings

CIK 0001822973 · LOS ANGLES, CA

As of Sep 30, 2025, Oaktree Fund Advisors, LLC reported 18 positions worth $54.3M in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
ANGLOGOLD ASHANTI (PTY) LTDAUBasic Materials195,040 3.7M25.26%
BARRICK MINING CORPBBasic Materials191,394$6.3M11.55%
ITAU UNIBANCO HOLDING SAITUBFinancial Services752,641$5.5M10.17%
HDFC BANK LTDHDBFinancial Services135,884$4.6M8.55%
GRAB HOLDINGS LTDGRABTechnology695,616$4.2M7.71%
NU HOLDINGS LTDNUFinancial Services237,253$3.8M7.00%
FREEPORT-MCMORAN INCFCXBasic Materials80,595$3.2M5.82%
FULL TRUCK ALLIANCE CO LTDYMMTechnology220,499$2.9M5.27%
XP INCXPFinancial Services116,927$2.2M4.05%
KANZHUN LTDBZIndustrials93,647$2.2M4.03%
TERNIUM SATXBasic Materials51,529 .8M3.30%
SEA LTDSEConsumer Cyclical8,141 .5M2.68%
JBS N.V.JBSConsumer Defensive88,298 .3M2.43%
ALVOTECHALVOHealthcare76,023$622.6K1.15%
JETBLUE AIRWAYS CORP——230,000$224.5K0.41%
CABLE ONE INC——175,000 70.9K0.31%
BIOXCEL THERAPEUTICS INCBTAIHealthcare42,913 09.9K0.20%
PEBBLEBROOK HOTEL TR——62,000$61.3K0.11%