Oaktree Fund Advisors, LLC Top Holdings and 13F Report (2026) About Oaktree Fund Advisors, LLCInvestment ActivityOaktree Fund Advisors, LLC has $56.92 million in total holdings as of March 31, 2026.Oaktree Fund Advisors, LLC owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 26.20% of the portfolio was purchased this quarter.About 24.98% of the portfolio was sold this quarter.This quarter, Oaktree Fund Advisors, LLC has purchased 17 new stocks and bought additional shares in 1 stock.Oaktree Fund Advisors, LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings ANGLOGOLD ASHANTI PLC $14,932,589Petroleo Brasileiro S.A.- Petrobras $7,992,360BARRICK MINING CORP $7,268,533Itau Unibanco $6,384,118YPF Sociedad Anónima $5,019,491 Largest New Holdings this Quarter 71654V408 - Petroleo Brasileiro S.A.- Petrobras $7,992,360 Holding984245100 - YPF Sociedad Anónima $5,019,491 Holding29082A107 - EMBRAER SA $1,664,843 Holding Largest Purchases this Quarter Petroleo Brasileiro S.A.- Petrobras 385,174 shares (about $7.99M)YPF Sociedad Anónima 108,600 shares (about $5.02M)EMBRAER SA 28,056 shares (about $1.66M)XP 12,445 shares (about $236.95K) Largest Sales this Quarter ANGLOGOLD ASHANTI PLC 9,103 shares (about $886.27K)ALVOTECH SA 70,820 shares (about $242.91K)BARRICK MINING CORP 3,300 shares (about $134.61K)Itau Unibanco 14,112 shares (about $118.26K)Freeport-McMoRan 1,400 shares (about $82.29K) 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 PortfolioSectorANGLOGOLD ASHANTI PLC$14,932,589$886,268 â–¼-5.6%153,37526.2%COMMON STOCKPBRPetroleo Brasileiro S.A.- Petrobras$7,992,360$7,992,360 â–²New Holding385,17414.0%EnergyBARRICK MINING CORP$7,268,533$134,607 â–¼-1.8%178,19412.8%COMMON STOCKITUBItau Unibanco$6,384,118$118,259 â–¼-1.8%761,82711.2%FinanceYPFYPF Sociedad Anónima$5,019,491$5,019,491 â–²New Holding108,6008.8%EnergyFCXFreeport-McMoRan$4,408,206$82,292 â–¼-1.8%74,9957.7%Basic MaterialsXPXP$3,798,841$236,953 â–²6.7%199,5196.7%FinanceHDBHDFC Bank$3,147,792$58,319 â–¼-1.8%126,5195.5%FinanceEMBRAER SA$1,664,843$1,664,843 â–²New Holding28,0562.9%COMMON STOCKTXTernium$1,533,167$28,105 â–¼-1.8%38,1862.7%Basic MaterialsJETBLUE AIRWAYS CORP$393,7550.0%395,0000.7%CONVERTIBLE BONDALVOTECH SA$260,758$242,912 â–¼-48.2%76,0230.5%COMMON STOCKPEBBLEBROOK HOTEL TRUST$60,5440.0%62,0000.1%CONVERTIBLE BONDBIOXCEL THERAPEUTICS INC$57,5030.0%42,9130.1%COMMON STOCKNUNU$0$4,065,308 â–¼-100.0%00.0%FinanceGRABGrab$0$3,291,982 â–¼-100.0%00.0%Computer and TechnologyYMMFull Truck Alliance$0$2,243,632 â–¼-100.0%00.0%Business ServicesBZKANZHUN$0$1,810,701 â–¼-100.0%00.0%Computer and TechnologyINFYInfosys$0$1,086,521 â–¼-100.0%00.0%Computer and TechnologyCABLE ONE INC$0$172,812 â–¼-100.0%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
