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Oaktree Fund Advisors Llc

Portfolio Manager
Oaktree Fund Advisors LLC
Performance
-1.73% (2026 Q1)
AUM (13F)
$56.92M
# of Holdings
14
Performance Rank
Allocation (Top 20)
99.19%

Oaktree Fund Advisors Llc Holdings Map

Top 12 Oaktree Fund Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AU
ANGLOGOLD ASHANTI PLC
26.23%153.4K$14.9M
-5.60%(-9.10K)
2025-Q1: 328.7K shares2025-Q2: 256.8K shares2025-Q3: 195.0K shares2025-Q4: 162.5K shares2026-Q1: 153.4K shares
$19.46(+373.90%)
2026-03-31
PBR
PETROLEO BRASILEIRO SA - PETROBRAS
14.04%385.2K$8.0Mnew2025-Q1: 173.2K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 385.2K shares
$14.12(+41.16%)
2026-03-31
B
BARRICK MINING CORP
12.77%178.2K$7.3M
-1.82%(-3.30K)
2025-Q1: 0 shares2025-Q2: 191.4K shares2025-Q3: 191.4K shares2025-Q4: 181.5K shares2026-Q1: 178.2K shares
$19.98(+103.25%)
2026-03-31
ITUB
ITAU UNIBANCO HOLDING SA
11.22%761.8K$6.4M
-1.82%(-14.11K)
2025-Q1: 454.0K shares2025-Q2: 656.8K shares2025-Q3: 752.6K shares2025-Q4: 775.9K shares2026-Q1: 761.8K shares
$4.92(+59.21%)
2026-03-31
YPF
YPF SA
8.82%108.6K$5.0Mnew2025-Q1: 0 shares2025-Q2: 37.2K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 108.6K shares
$32.73(+33.39%)
2026-03-31
FCX
FREEPORT-MCMORAN INC
7.74%75.0K$4.4M
-1.83%(-1.40K)
2025-Q1: 137.6K shares2025-Q2: 115.2K shares2025-Q3: 80.6K shares2025-Q4: 76.4K shares2026-Q1: 75.0K shares
$37.64(+67.40%)
2026-03-31
XP
XP INC
6.67%199.5K$3.8M
+6.65%(+12.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 116.9K shares2025-Q4: 187.1K shares2026-Q1: 199.5K shares
$18.38(-4.96%)
2026-03-31
HDB
HDFC BANK LTD
5.53%126.5K$3.1M
-1.82%(-2.34K)
2025-Q1: 65.7K shares2025-Q2: 67.9K shares2025-Q3: 135.9K shares2025-Q4: 128.9K shares2026-Q1: 126.5K shares
$31.20(-21.64%)
2026-03-31
EMBJ
EMBRAER SA
2.92%28.1K$1.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 28.1K shares
$61.86(-9.85%)
2026-03-31
TX
TERNIUM SA
2.69%38.2K$1.5M
-1.80%(-700)
2025-Q1: 49.8K shares2025-Q2: 51.5K shares2025-Q3: 51.5K shares2025-Q4: 38.9K shares2026-Q1: 38.2K shares
$39.55(+8.18%)
2026-03-31

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