Oaktree Fund Advisors

Latest statistics and disclosures from Oaktree Fund Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Oaktree Fund Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anglogold Ashanti Common Stock (AU) 25.3 $14M -24% 195k 70.33
 View chart
Barrick Mining Corp Common Stock (B) 11.6 $6.3M 191k 32.77
 View chart
Itau Unibanco Holding Sa Common Stock (ITUB) 10.2 $5.5M +14% 753k 7.34
 View chart
Hdfc Bank Common Stock (HDB) 8.5 $4.6M +100% 136k 34.16
 View chart
Grab Holdings Common Stock (GRAB) 7.7 $4.2M 696k 6.02
 View chart
Nu Holdings Ltd/cayman Islands Common Stock (NU) 7.0 $3.8M NEW 237k 16.01
 View chart
Freeport-mcmoran Common Stock (FCX) 5.8 $3.2M -30% 81k 39.22
 View chart
Full Truck Alliance Common Stock (YMM) 5.3 $2.9M +104% 221k 12.97
 View chart
XP Common Stock (XP) 4.0 $2.2M NEW 117k 18.79
 View chart
Kanzhun Common Stock (BZ) 4.0 $2.2M 94k 23.36
 View chart
Ternium Sa Common Stock (TX) 3.3 $1.8M 52k 34.73
 View chart
Sea Common Stock (SE) 2.7 $1.5M +60% 8.1k 178.73
 View chart
JBS NV Common Stock (JBS) 2.4 $1.3M NEW 88k 14.93
 View chart
Alvotech Sa Common Stock (ALVO) 1.1 $623k 76k 8.19
 View chart
Jetblue Airways Corp Convertible Bond (Principal) 0.4 $225k -3% 230k 0.98
 View chart
Cable One Convertible Bond (Principal) 0.3 $171k -4% 175k 0.98
 View chart
Bioxcel Therapeutics Common Stock (BTAI) 0.2 $110k 43k 2.56
 View chart
Pebblebrook Hotel Trust Convertible Bond (Principal) 0.1 $61k -67% 62k 0.99
 View chart

Past Filings by Oaktree Fund Advisors

SEC 13F filings are viewable for Oaktree Fund Advisors going back to 2021

View all past filings