Oaktree Fund Advisors, LLC Top Holdings and 13F Report (2024) About Oaktree Fund Advisors, LLCInvestment ActivityOaktree Fund Advisors, LLC has $57.64 million in total holdings as of June 30, 2024.Oaktree Fund Advisors, LLC owns shares of 46 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 16.96% of the portfolio was purchased this quarter.About 45.80% of the portfolio was sold this quarter.This quarter, Oaktree Fund Advisors, LLC has purchased 50 new stocks and bought additional shares in 9 stocks.Oaktree Fund Advisors, LLC sold shares of 16 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares MSCI India ETF $12,029,051ANGLOGOLD ASHANTI PLC $11,702,831HDFC Bank $5,209,113Freeport-McMoRan $4,995,263Itau Unibanco $4,459,407 Largest New Holdings this Quarter 06849F108 - BARRICK MINING CORP $3,984,823 Holding35969L108 - Full Truck Alliance $1,274,192 Holding984245100 - YPF Sociedad Anonima $1,169,594 Holding81141R100 - SEA $812,015 Holding09075P204 - BIOXCEL THERAPEUTICS INC $77,672 Holding Largest Purchases this Quarter BARRICK MINING CORP 191,394 shares (about $3.98M)Itau Unibanco 202,745 shares (about $1.38M)Full Truck Alliance 107,891 shares (about $1.27M)YPF Sociedad Anonima 37,189 shares (about $1.17M)SEA 5,077 shares (about $812.02K) Largest Sales this Quarter ANGLOGOLD ASHANTI PLC 71,864 shares (about $3.27M)iShares MSCI India ETF 26,984 shares (about $1.50M)Freeport-McMoRan 22,336 shares (about $968.27K)ALVOTECH SA 29,093 shares (about $265.33K)ANYWHERE REAL ESTATE INC 105,000 shares (about $103.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOaktree Fund Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINDAiShares MSCI India ETF$12,029,051$1,502,469 ▼-11.1%216,03920.9%ETFANGLOGOLD ASHANTI PLC$11,702,831$3,274,842 ▼-21.9%256,81020.3%COMMON STOCKHDBHDFC Bank$5,209,113$174,271 ▲3.5%67,9429.0%FinanceFCXFreeport-McMoRan$4,995,263$968,265 ▼-16.2%115,2318.7%Basic MaterialsITUBItau Unibanco$4,459,407$1,376,638 ▲44.7%656,7617.7%FinanceBARRICK MINING CORP$3,984,823$3,984,823 ▲New Holding191,3946.9%COMMON STOCKGRABGrab$3,498,948$117,199 ▲3.5%695,6166.1%Computer and TechnologyECEcopetrol$1,839,782$61,950 ▲3.5%207,8853.2%EnergyBZKANZHUN$1,670,662$309,042 ▲22.7%93,6472.9%Computer and TechnologyBEKEKE$1,607,439$159,252 ▲11.0%90,6112.8%Computer and TechnologyTXTernium$1,551,022$51,170 ▲3.4%51,5292.7%Basic MaterialsYMMFull Truck Alliance$1,274,192$1,274,192 ▲New Holding107,8912.2%Business ServicesYPFYPF Sociedad Anonima$1,169,594$1,169,594 ▲New Holding37,1892.0%EnergySESEA$812,015$812,015 ▲New Holding5,0771.4%Computer and TechnologyALVOTECH SA$693,329$265,328 ▼-27.7%76,0231.2%COMMON STOCKJETBLUE AIRWAYS CORP$229,440$67,200 ▲41.4%239,0000.4%CONVERTIBLE BONDPEBBLEBROOK HOTEL TRUST$180,0400.0%190,0000.3%CONVERTIBLE BONDCABLE ONE INC$173,593$7,589 ▲4.6%183,0000.3%CONVERTIBLE BONDANYWHERE REAL ESTATE INC$127,887$103,293 ▼-44.7%130,0000.2%CONVERTIBLE BONDBIOXCEL THERAPEUTICS INC$77,672$77,672 ▲New Holding42,9130.1%COMMON STOCKCMS ENERGY CORP$21,3100.0%20,0000.0%CONVERTIBLE BONDMERITAGE HOMES CORP$19,464$19,464 ▲New Holding20,0000.0%CONVERTIBLE BONDAIRBNB INC$19,329$9,665 ▼-33.3%20,0000.0%CONVERTIBLE BONDMARRIOTT VACATIONS WORLDWIDE CORP$16,8030.0%18,0000.0%CONVERTIBLE BONDSOUTHERN CO/THE$16,575$16,575 ▲New Holding15,0000.0%CONVERTIBLE BONDNEXTERA ENERGY INC$15,9530.0%14,0000.0%CONVERTIBLE BONDTELADOC HEALTH INC$15,7210.0%17,0000.0%CONVERTIBLE BONDPPL CORP$15,1550.0%14,0000.0%CONVERTIBLE BONDMKS INC$14,857$14,857 ▲New Holding15,0000.0%CONVERTIBLE BONDETSY INC$14,632$9,468 ▼-39.3%17,0000.0%CONVERTIBLE BONDCONMED CORP$14,249$5,700 ▼-28.6%15,0000.0%CONVERTIBLE BONDSHIFT4 PAYMENTS INC$13,975$3,225 ▼-18.8%13,0000.0%CONVERTIBLE BONDSNAP INC$13,896$6,080 ▼-30.4%16,0000.0%CONVERTIBLE BONDWEC ENERGY GROUP INC$13,878$13,878 ▲New Holding12,0000.0%CONVERTIBLE BONDSUMMIT HOTEL PROPERTIES INC$13,580$13,580 ▲New Holding14,0000.0%CONVERTIBLE BONDSEA LTD$12,291$5,673 ▼-31.6%13,0000.0%CONVERTIBLE BONDENVISTA HOLDINGS CORP$12,098$6,514 ▼-35.0%13,0000.0%CONVERTIBLE BONDWIX.COM LTD$11,970$11,970 ▲New Holding12,0000.0%CONVERTIBLE BONDDEXCOM INC$11,316$1,886 ▼-14.3%12,0000.0%CONVERTIBLE BONDSHAKE SHACK INC$10,731$16,097 ▼-60.0%10,0000.0%CONVERTIBLE BONDALARM.COM HOLDINGS INC$10,725$10,725 ▲New Holding11,0000.0%CONVERTIBLE BONDFIRST MAJESTIC SILVER CORP$10,488$8,581 ▼-45.0%11,0000.0%CONVERTIBLE BONDJD.COM INC$10,455$10,455 ▲New Holding10,0000.0%CONVERTIBLE BONDOKTA INC$9,950$9,950 ▲New Holding10,0000.0%CONVERTIBLE BONDENPHASE ENERGY INC$9,587$9,587 ▲New Holding10,0000.0%CONVERTIBLE BONDENPHASE ENERGY INC$8,948$4,067 ▼-31.3%11,0000.0%CONVERTIBLE BONDBARRICK GOLD CORP$0$3,238,606 ▼-100.0%00.0%COMMON STOCKHTHTH World Group$0$2,831,635 ▼-100.0%00.0%Consumer DiscretionaryJDJD.com$0$2,558,075 ▼-100.0%00.0%Retail/WholesalePBRPetroleo Brasileiro S.A.- Petrobras$0$2,483,573 ▼-100.0%00.0%EnergyBILIBilibili$0$2,407,802 ▼-100.0%00.0%Consumer DiscretionaryVALEVale$0$2,351,936 ▼-100.0%00.0%Basic MaterialsCXCemex$0$1,608,723 ▼-100.0%00.0%ConstructionBIDUBaidu$0$1,189,855 ▼-100.0%00.0%Computer and TechnologyKCKingsoft Cloud$0$1,025,361 ▼-100.0%00.0%Computer and TechnologyDQDAQO New Energy$0$395,449 ▼-100.0%00.0%Basic MaterialsNORWEGIAN CRUISE LINE HOLDINGS LTD$0$24,325 ▼-100.0%00.0%CONVERTIBLE BONDBRIDGEBIO PHARMA INC$0$15,325 ▼-100.0%00.0%CONVERTIBLE BONDH WORLD GROUP LTD$0$14,547 ▼-100.0%00.0%CONVERTIBLE BONDSAREPTA THERAPEUTICS INC$0$12,103 ▼-100.0%00.0%CONVERTIBLE BONDFLUOR CORP$0$11,701 ▼-100.0%00.0%CONVERTIBLE BONDLIVANOVA PLC$0$11,466 ▼-100.0%00.0%CONVERTIBLE BONDGUARDANT HEALTH INC$0$11,399 ▼-100.0%00.0%CONVERTIBLE BONDBLOCK INC$0$10,605 ▼-100.0%00.0%CONVERTIBLE BONDLUMENTUM HOLDINGS INC$0$10,191 ▼-100.0%00.0%CONVERTIBLE BONDShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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