Top 12 Oaktree Fund Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | 26.23% | 153.4K | $14.9M | -5.60%(-9.10K) | $19.46(+373.90%) | 2026-03-31 | |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 14.04% | 385.2K | $8.0M | new | $14.12(+41.16%) | 2026-03-31 | |
| B | BARRICK MINING CORP | 12.77% | 178.2K | $7.3M | -1.82%(-3.30K) | $19.98(+103.25%) | 2026-03-31 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 11.22% | 761.8K | $6.4M | -1.82%(-14.11K) | $4.92(+59.21%) | 2026-03-31 | |
| YPF | YPF SA | 8.82% | 108.6K | $5.0M | new | $32.73(+33.39%) | 2026-03-31 | |
| FCX | FREEPORT-MCMORAN INC | 7.74% | 75.0K | $4.4M | -1.83%(-1.40K) | $37.64(+67.40%) | 2026-03-31 | |
| XP | XP INC | 6.67% | 199.5K | $3.8M | +6.65%(+12.45K) | $18.38(-4.96%) | 2026-03-31 | |
| HDB | HDFC BANK LTD | 5.53% | 126.5K | $3.1M | -1.82%(-2.34K) | $31.20(-21.64%) | 2026-03-31 | |
| EMBJ | EMBRAER SA | 2.92% | 28.1K | $1.7M | new | $61.86(-9.85%) | 2026-03-31 | |
| TX | TERNIUM SA | 2.69% | 38.2K | $1.5M | -1.80%(-700) | $39.55(+8.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.16% | +37.35% |
| Top 20 Holdings Unweighted | +1.92% | +5.87% |
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