Portfolio (Quarterly)
Guide ↗
Oaktree Fund Advisors, LLC
· CIK 0001822973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ANGLOGOLD ASHANTI PLC | — | 168,575.0 | $13.6M | 23.59% | +15K | +9.9% | $80.89 | — |
| 2 | B | BARRICK MINING CORP | Basic Materials | 242,600.0 | $8.9M | 15.41% | +64K | +36.1% | $36.73 | +20.1% |
| 3 | ITUB | ITAU UNIBANCO HOLDING SA | Financial Services | 837,352.0 | $6.8M | 11.84% | +76K | +9.9% | $8.17 | -1.1% |
| 4 | YPF | YPF SA | Energy | 126,862.0 | $5.8M | 9.98% | +18K | +16.8% | $45.47 | +18.6% |
| 5 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 82,395.0 | $5.2M | 8.96% | +7K | +9.9% | $62.89 | +17.6% |
| 6 | XP | XP INC | Financial Services | 219,319.0 | $3.6M | 6.17% | +20K | +9.9% | $16.26 | +22.9% |
| 7 | EMBJ | EMBRAER SA | Industrials | 30,856.0 | $2.0M | 3.41% | +3K | +10.0% | $63.80 | +13.2% |
| 8 | TX | TERNIUM SA | Basic Materials | 41,886.0 | $1.8M | 3.09% | +4K | +9.7% | $42.70 | +33.2% |
| 9 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 245,585.0 | $346K | 0.60% | +203K | +472.3% | $1.41 | -92.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
36.0%
Financial Services
23.6%
Consumer Cyclical
17.3%
Energy
13.1%
Industrials
8.6%
Healthcare
1.4%