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 | — | 195,040.0 | $13.7M | 25.26% | NEW | — | $70.33 | — |
| 2 | B | BARRICK MINING CORP | Basic Materials | 191,394.0 | $6.3M | 11.55% | NEW | — | $32.77 | +23.9% |
| 3 | ITUB | ITAU UNIBANCO HOLDING SA | Financial Services | 752,641.0 | $5.5M | 10.17% | NEW | — | $7.34 | +6.8% |
| 4 | HDB | HDFC BANK LTD | Financial Services | 135,884.0 | $4.6M | 8.55% | NEW | — | $34.16 | -28.4% |
| 5 | GRAB | GRAB HOLDINGS LTD | Technology | 695,616.0 | $4.2M | 7.71% | NEW | — | $6.02 | -41.0% |
| 6 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | Financial Services | 237,253.0 | $3.8M | 7.00% | NEW | — | $16.01 | -23.9% |
| 7 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 80,595.0 | $3.2M | 5.82% | NEW | — | $39.22 | +60.7% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 220,499.0 | $2.9M | 5.27% | NEW | — | $12.97 | -33.2% |
| 9 | XP | XP INC | Financial Services | 116,927.0 | $2.2M | 4.05% | NEW | — | $18.79 | -7.0% |
| 10 | BZ | KANZHUN LTD | Industrials | 93,647.0 | $2.2M | 4.03% | NEW | — | $23.36 | -39.4% |
| 11 | TX | TERNIUM SA | Basic Materials | 51,529.0 | $1.8M | 3.30% | NEW | — | $34.73 | +23.2% |
| 12 | SE | SEA LTD | Consumer Cyclical | 8,141.0 | $1.5M | 2.68% | NEW | — | $178.73 | -50.6% |
| 13 | — | JBS NV | — | 88,298.0 | $1.3M | 2.43% | NEW | — | $14.93 | — |
| 14 | ALVO | ALVOTECH SA | Healthcare | 76,023.0 | $623K | 1.15% | NEW | — | $8.19 | -60.3% |
| 15 | — | JETBLUE AIRWAYS CORP | — | 230,000.0 | $225K | 0.41% | NEW | — | $0.98 | — |
| 16 | — | CABLE ONE INC | — | 175,000.0 | $171K | 0.32% | NEW | — | $0.98 | — |
| 17 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 42,913.0 | $110K | 0.20% | NEW | — | $2.56 | -55.9% |
| 18 | — | PEBBLEBROOK HOTEL TRUST | — | 62,000.0 | $61K | 0.11% | NEW | — | $0.99 | — |
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
41.6%
Basic Materials
28.9%
Technology
18.2%
Industrials
5.6%
Consumer Cyclical
3.7%
Healthcare
1.9%