Oaktree Fund Advisors, LLC
CIK 0001822973
Annualised vol
16.487104%
Beta
0.295794
HHI
1271.508098
Top-10 weight
95.715108%
VaR 95%
1.500792%
VaR 99%
2.955485%
Max drawdown
21.271868%
Matched value
71.087501%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AU | ADDED | 168,575 | 153,375 | 9.91% | 13,636,031 |
| B | ADDED | 242,600 | 178,194 | 36.14% | 8,910,697 |
| FCX | ADDED | 82,395 | 74,995 | 9.87% | 5,181,821 |
| SE | NEW | 42,230 | - | - | 4,046,900 |
| MMYT | NEW | 67,547 | - | - | 3,599,579 |
| XP | ADDED | 219,319 | 199,519 | 9.92% | 3,566,126 |
| NNBR | NEW | 503,960 | - | - | 1,809,216 |
| BTAIQ | ADDED | 245,585 | 42,913 | 472.29% | 346,274 |
| ALVO | REDUCED | 76,023 | 217,663 | -65.07% | 280,524 |
| PEB | UNCHANGED | 62,000 | 62,000 | 0.0% | 61,572 |
| JBLU | CLOSED OUT | 0 | 395,000 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 126,519 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | 13,636,031 | 23.59 | 168575.0 |
| B | ADDED | BARRICK MINING CORP | COMMON STOCK | 06849F108 | 8,910,697 | 15.41 | 242600.0 |
| - | ITAU UNIBANCO HOLDING SA | COMMON STOCK | 465562106 | 6,841,174 | 11.83 | 837352.0 | |
| - | YPF SA | COMMON STOCK | 984245100 | 5,768,415 | 9.98 | 126862.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 5,181,821 | 8.96 | 82395.0 |
| SE | NEW | SEA LTD | COMMON STOCK | 81141R100 | 4,046,900 | 7.0 | 42230.0 |
| MMYT | NEW | MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | 3,599,579 | 6.23 | 67547.0 |
| XP | ADDED | XP INC | COMMON STOCK | G98239109 | 3,566,126 | 6.17 | 219319.0 |
| - | EMBRAER SA | COMMON STOCK | 29082A107 | 1,968,612 | 3.41 | 30856.0 | |
| NNBR | NEW | NN INC | COMMON STOCK | 629337106 | 1,809,216 | 3.13 | 503960.0 |
| - | TERNIUM SA | COMMON STOCK | 880890108 | 1,788,532 | 3.09 | 41886.0 | |
| BTAIQ | ADDED | BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P204 | 346,274 | 0.6 | 245585.0 |
| ALVO | REDUCED | ALVOTECH SA | COMMON STOCK | L01800108 | 280,524 | 0.49 | 76023.0 |
| PEB | UNCHANGED | PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | 70509VAA8 | 61,572 | 0.11 | 62000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 57,805,473 | 14 | 16.487104 | 0.295794 | 21.271868 |
| 2026-03-31 | 2026-05-20 | 56,925,332 | 14 | 16.826585 | 0.275568 | 22.423129 |
| 2025-12-31 | 2026-02-17 | 54,037,291 | 17 | 16.874971 | 0.273379 | 21.555091 |
| 2025-09-30 | 2025-11-14 | 54,298,915 | 18 | 16.001498 | 0.242059 | 21.508738 |
| 2025-03-31 | 2025-05-15 | 68,828,859 | 50 | 11.739508 | 0.194737 | 15.014571 |
| 2024-12-31 | 2025-02-12 | 59,601,176 | 47 | 10.462392 | 0.192022 | 12.217298 |