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Oaktree Fund Advisors, LLC Top Holdings and 13F Report (2024)

About Oaktree Fund Advisors, LLC

Investment Activity

  • Oaktree Fund Advisors, LLC has $68.83 million in total holdings as of June 30, 2024.
  • Oaktree Fund Advisors, LLC owns shares of 50 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 31.28% of the portfolio was purchased this quarter.
  • About 27.94% of the portfolio was sold this quarter.
  • This quarter, Oaktree Fund Advisors, LLC has purchased 47 new stocks and bought additional shares in 7 stocks.
  • Oaktree Fund Advisors, LLC sold shares of 13 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares MSCI India ETF
$12,510,824
ANGLOGOLD ASHANTI PLC
$12,200,378
Freeport-McMoRan
$5,208,286
HDFC Bank
$4,363,048
BARRICK GOLD CORP
$3,238,606

Largest New Holdings this Quarter

G4124C109 - Grab
$3,045,591 Holding
465562106 - Itaú Unibanco
$2,497,088 Holding
090040106 - Bilibili
$2,407,802 Holding
279158109 - Ecopetrol
$2,097,239 Holding
482497104 - KE
$1,640,027 Holding

Largest Purchases this Quarter

Grab
672,316 shares (about $3.05M)
iShares MSCI India ETF
54,621 shares (about $2.81M)
Itaú Unibanco
454,016 shares (about $2.50M)
Bilibili
125,997 shares (about $2.41M)
Ecopetrol
200,885 shares (about $2.10M)

Largest Sales this Quarter

JD.com
32,818 shares (about $1.35M)
Vale
85,408 shares (about $852.37K)
Kanzhun
41,670 shares (about $798.81K)
Petróleo Brasileiro S.A. - Petrobras
50,152 shares (about $719.18K)
ANGLOGOLD ASHANTI PLC
16,100 shares (about $597.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOaktree Fund Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$12,510,824$2,811,889 ▲29.0%243,02318.2%ETF
ANGLOGOLD ASHANTI PLC
$12,200,378$597,632 ▼-4.7%328,67417.7%COMMON STOCK
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,208,286$918,105 ▲21.4%137,5677.6%Basic Materials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$4,363,048$213,140 ▼-4.7%65,6696.3%Finance
BARRICK GOLD CORP
$3,238,606$1,916,045 ▲144.9%166,5954.7%COMMON STOCK
Grab Holdings Limited stock logo
GRAB
Grab
$3,045,591$3,045,591 ▲New Holding672,3164.4%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$2,831,635$122,873 ▲4.5%76,5104.1%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$2,558,075$1,349,476 ▼-34.5%62,2103.7%Retail/Wholesale
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$2,497,088$2,497,088 ▲New Holding454,0163.6%Finance
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$2,483,573$719,180 ▼-22.5%173,1923.6%Energy
Bilibili Inc. stock logo
BILI
Bilibili
$2,407,802$2,407,802 ▲New Holding125,9973.5%Consumer Discretionary
Vale S.A. stock logo
VALE
Vale
$2,351,936$852,372 ▼-26.6%235,6653.4%Basic Materials
Ecopetrol S.A. stock logo
EC
Ecopetrol
$2,097,239$2,097,239 ▲New Holding200,8853.0%Energy
KE Holdings Inc. stock logo
BEKE
KE
$1,640,027$1,640,027 ▲New Holding81,6342.4%Computer and Technology
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$1,608,723$1,608,723 ▲New Holding286,7602.3%Construction
Ternium S.A. stock logo
TX
Ternium
$1,552,671$74,784 ▼-4.6%49,8292.3%Basic Materials
Kanzhun Limited stock logo
BZ
Kanzhun
$1,463,131$798,814 ▼-35.3%76,3242.1%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$1,189,855$1,189,855 ▲New Holding12,9291.7%Computer and Technology
Kingsoft Cloud Holdings Limited stock logo
KC
Kingsoft Cloud
$1,025,361$1,025,361 ▲New Holding71,4041.5%Computer and Technology
ALVOTECH SA
$1,016,471$108,091 ▼-9.6%105,1161.5%COMMON STOCK
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$395,449$216,541 ▼-35.4%21,8360.6%Basic Materials
ANYWHERE REAL ESTATE INC
$218,9610.0%235,0000.3%CONVERTIBLE BOND
PEBBLEBROOK HOTEL TRUST
$178,030$937 ▼-0.5%190,0000.3%CONVERTIBLE BOND
CABLE ONE INC
$166,2500.0%175,0000.2%CONVERTIBLE BOND
JETBLUE AIRWAYS CORP
$159,789$13,237 ▲9.0%169,0000.2%CONVERTIBLE BOND
AIRBNB INC
$28,710$28,710 ▲New Holding30,0000.0%CONVERTIBLE BOND
NORWEGIAN CRUISE LINE HOLDINGS LTD
$24,3250.0%25,0000.0%CONVERTIBLE BOND
ETSY INC
$23,863$2,557 ▼-9.7%28,0000.0%CONVERTIBLE BOND
SHAKE SHACK INC
$23,1400.0%25,0000.0%CONVERTIBLE BOND
CMS ENERGY CORP
$22,1700.0%20,0000.0%CONVERTIBLE BOND
CONMED CORP
$19,771$19,771 ▲New Holding21,0000.0%CONVERTIBLE BOND
SNAP INC
$19,515$19,515 ▲New Holding23,0000.0%CONVERTIBLE BOND
FIRST MAJESTIC SILVER CORP
$18,800$7,520 ▲66.7%20,0000.0%CONVERTIBLE BOND
ENVISTA HOLDINGS CORP
$18,062$8,128 ▲81.8%20,0000.0%CONVERTIBLE BOND
SEA LTD
$17,755$17,755 ▲New Holding19,0000.0%CONVERTIBLE BOND
MARRIOTT VACATIONS WORLDWIDE CORP
$16,695$16,695 ▲New Holding18,0000.0%CONVERTIBLE BOND
SHIFT4 PAYMENTS INC
$16,2320.0%16,0000.0%CONVERTIBLE BOND
NEXTERA ENERGY INC
$16,191$16,191 ▲New Holding14,0000.0%CONVERTIBLE BOND
PPL CORP
$15,7010.0%14,0000.0%CONVERTIBLE BOND
TELADOC HEALTH INC
$15,657$15,657 ▲New Holding17,0000.0%CONVERTIBLE BOND
BRIDGEBIO PHARMA INC
$15,325$15,325 ▲New Holding17,0000.0%CONVERTIBLE BOND
H WORLD GROUP LTD
$14,547$8,952 ▼-38.1%13,0000.0%CONVERTIBLE BOND
ENPHASE ENERGY INC
$13,592$13,592 ▲New Holding16,0000.0%CONVERTIBLE BOND
DEXCOM INC
$12,544$12,544 ▲New Holding14,0000.0%CONVERTIBLE BOND
SAREPTA THERAPEUTICS INC
$12,103$12,103 ▼-50.0%13,0000.0%CONVERTIBLE BOND
FLUOR CORP
$11,7010.0%11,0000.0%CONVERTIBLE BOND
LIVANOVA PLC
$11,466$11,466 ▲New Holding12,0000.0%CONVERTIBLE BOND
GUARDANT HEALTH INC
$11,399$11,399 ▲New Holding11,0000.0%CONVERTIBLE BOND
BLOCK INC
$10,605$10,605 ▲New Holding12,0000.0%CONVERTIBLE BOND
LUMENTUM HOLDINGS INC
$10,191$10,191 ▲New Holding11,0000.0%CONVERTIBLE BOND
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$0$3,190,286 ▼-100.0%00.0%Consumer Discretionary
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$0$2,793,233 ▼-100.0%00.0%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$0$2,404,470 ▼-100.0%00.0%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$0$2,391,184 ▼-100.0%00.0%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$0$1,710,030 ▼-100.0%00.0%Retail/Wholesale
MESOBLAST LTD
$0$948,598 ▼-100.0%00.0%COMMON STOCK
Coupang, Inc. stock logo
CPNG
Coupang
$0$558,357 ▼-100.0%00.0%Retail/Wholesale
SOUTHERN CO/THE
$0$35,759 ▼-100.0%00.0%CONVERTIBLE BOND
PG&E CORP
$0$34,864 ▼-100.0%00.0%CONVERTIBLE BOND
GUARDANT HEALTH INC
$0$32,015 ▼-100.0%00.0%CONVERTIBLE BOND
ASCENDIS PHARMA A/S
$0$26,430 ▼-100.0%00.0%CONVERTIBLE BOND
UBER TECHNOLOGIES INC
$0$24,310 ▼-100.0%00.0%CONVERTIBLE BOND
ZTO EXPRESS CAYMAN INC
$0$21,829 ▼-100.0%00.0%CONVERTIBLE BOND
AKAMAI TECHNOLOGIES INC
$0$21,132 ▼-100.0%00.0%CONVERTIBLE BOND
ADVANCED ENERGY INDUSTRIES INC
$0$18,598 ▼-100.0%00.0%CONVERTIBLE BOND
TETRA TECH INC
$0$17,657 ▼-100.0%00.0%CONVERTIBLE BOND
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
$0$17,148 ▼-100.0%00.0%CONVERTIBLE BOND
CYTOKINETICS INC
$0$14,287 ▼-100.0%00.0%CONVERTIBLE BOND
WORKIVA INC
$0$12,747 ▼-100.0%00.0%CONVERTIBLE BOND

Showing largest 100 holdings. View all holdings.
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