StockDriftsStockDriftsTop 13 Oaktree Fund Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | 23.59% | 168.6K | $13.6M | +9.91%(+15.20K) | $25.44(+278.56%) | 2026-06-30 | |
| B | BARRICK MINING CORP | 15.41% | 242.6K | $8.9M | +36.14%(+64.41K) | $24.66(+68.73%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 11.83% | 837.4K | $6.8M | +9.91%(+75.53K) | $5.20(+42.21%) | 2026-06-30 | |
| YPF | YPF SA | 9.98% | 126.9K | $5.8M | +16.82%(+18.26K) | $34.61(+44.61%) | 2026-06-30 | |
| FCX | FREEPORT-MCMORAN INC | 8.96% | 82.4K | $5.2M | +9.87%(+7.40K) | $39.54(+73.37%) | 2026-06-30 | |
| SE | SEA LTD | 7% | 42.2K | $4.0M | new | $84.92(+43.60%) | 2026-06-30 | |
| MMYT | MAKEMYTRIP LTD | 6.23% | 67.5K | $3.6M | new | $44.83(+34.78%) | 2026-06-30 | |
| XP | XP INC | 6.17% | 219.3K | $3.6M | +9.92%(+19.80K) | $18.26(-13.35%) | 2026-06-30 | |
| EMBJ | EMBRAER SA | 3.41% | 30.9K | $2.0M | +9.98%(+2.80K) | $61.66(+22.25%) | 2026-06-30 | |
| NNBR | NN INC | 3.13% | 504.0K | $1.8M | new | $2.49(+56.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.41% | +27.42% | -2.21% | -10.58% |
| Top 20 Holdings Unweighted | +1.88% | +5.74% | -5.24% | -23.58% |
Oaktree Fund Advisors LLC reports $57.81M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are AU (23.6%), B (15.4%) and ITUB (11.8%). The top 20 holdings account for 99.89% of reported assets. Its disclosed equity book has returned +27.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oaktree Fund Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1822973). View Oaktree Fund Advisors LLC’s 13F filings on SEC