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 | — | 162,478.0 | $13.9M | 25.64% | -33K | -16.7% | $85.28 | — |
| 2 | B | BARRICK MINING CORP | Basic Materials | 181,494.0 | $7.9M | 14.63% | -10K | -5.2% | $43.55 | -6.8% |
| 3 | HDB | HDFC BANK LTD | Financial Services | 128,863.0 | $4.7M | 8.71% | -7K | -5.2% | $36.54 | -33.1% |
| 4 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 76,395.0 | $3.9M | 7.18% | -4K | -5.2% | $50.79 | +24.1% |
| 5 | GRAB | GRAB HOLDINGS LTD | Technology | 659,716.0 | $3.3M | 6.09% | -36K | -5.2% | $4.99 | -28.9% |
| 6 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 209,099.0 | $2.2M | 4.15% | -11K | -5.2% | $10.73 | -19.3% |
| 7 | BZ | KANZHUN LTD | Industrials | 88,847.0 | $1.8M | 3.35% | -5K | -5.1% | $20.38 | -30.5% |
| 8 | TX | TERNIUM SA | Basic Materials | 38,886.0 | $1.5M | 2.75% | -13K | -24.5% | $38.19 | +12.0% |
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
Financial Services
44.0%
Basic Materials
33.5%
Technology
16.7%
Industrials
4.6%
Healthcare
1.2%