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 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale Sa Common Stock (VALE) 11.7 $12M +10% 872k 13.40
 View chart
Freeport-mcmoran Common Stock (FCX) 11.0 $11M 295k 37.29
 View chart
Petroleo Brasileiro Sa Common Stock (PBR) 10.3 $10M -22% 682k 14.99
 View chart
Banco Bradesco Sa Common Stock (BBD) 9.9 $9.9M 3.5M 2.85
 View chart
Anglogold Ashanti Common Stock (AU) 9.2 $9.2M NEW 580k 15.80
 View chart
Icici Bank Common Stock (IBN) 6.8 $6.8M -28% 293k 23.12
 View chart
Infosys Common Stock (INFY) 6.6 $6.6M 387k 17.11
 View chart
Jd.com Common Stock (JD) 5.6 $5.5M +68% 190k 29.13
 View chart
Itau Unibanco Holding Sa Common Stock (ITUB) 4.7 $4.7M 866k 5.37
 View chart
Daqo New Energy Corp Common Stock (DQ) 4.5 $4.5M +28% 149k 30.27
 View chart
Alvotech Sa Common Stock (ALVO) 4.3 $4.3M -42% 471k 9.12
 View chart
Sociedad Quimica Y Minera De Chile Sa Common Stock (SQM) 4.1 $4.1M +23% 69k 59.67
 View chart
Credicorp Common Stock (BAP) 4.1 $4.1M 32k 127.97
 View chart
Ternium Sa Common Stock (TX) 3.9 $3.9M -12% 97k 39.90
 View chart
Ishares Msci India Etf Etf (INDA) 2.0 $2.0M -58% 46k 44.22
 View chart
Cable One Convertible Bond (Principal) 0.1 $138k -15% 168k 0.82
 View chart
Cloudflare Convertible Bond (Principal) 0.1 $85k 99k 0.85
 View chart
Nuvasive Convertible Bond (Principal) 0.1 $83k 90k 0.92
 View chart
Jetblue Airways Corp Convertible Bond (Principal) 0.1 $78k +4% 100k 0.78
 View chart
Dish Network Corp Convertible Bond (Principal) 0.1 $74k 110k 0.67
 View chart
Spotify Technology Sa Convertible Bond (Principal) 0.1 $69k -38% 81k 0.85
 View chart
Unity Software Convertible Bond (Principal) 0.1 $66k 83k 0.80
 View chart
Ceridian Hcm Holding Convertible Bond (Principal) 0.1 $65k 74k 0.88
 View chart
Alarm.com Holdings Convertible Bond (Principal) 0.1 $57k -38% 66k 0.87
 View chart
Nutanix Convertible Bond (Principal) 0.0 $47k 52k 0.90
 View chart
Sea Convertible Bond (Principal) 0.0 $42k -64% 52k 0.80
 View chart
Blackline Convertible Bond (Principal) 0.0 $41k 47k 0.87
 View chart
Etsy Convertible Bond (Principal) 0.0 $40k 53k 0.76
 View chart
Perficient Convertible Bond (Principal) 0.0 $40k +32% 49k 0.81
 View chart
Haemonetics Corp Convertible Bond (Principal) 0.0 $38k 44k 0.87
 View chart
Sea Convertible Bond (Principal) 0.0 $36k +85% 37k 0.96
 View chart
Splunk Convertible Bond (Principal) 0.0 $36k +17% 33k 1.08
 View chart
Shake Shack Convertible Bond (Principal) 0.0 $35k 47k 0.75
 View chart
Nrg Energy Convertible Bond (Principal) 0.0 $33k +55% 31k 1.06
 View chart
Shift4 Payments Convertible Bond (Principal) 0.0 $33k +52% 38k 0.86
 View chart
Zscaler Convertible Bond (Principal) 0.0 $29k 24k 1.21
 View chart
Western Digital Corp Convertible Bond (Principal) 0.0 $29k -50% 29k 0.99
 View chart
Ford Motor Convertible Bond (Principal) 0.0 $28k 28k 0.99
 View chart
Lumentum Holdings Convertible Bond (Principal) 0.0 $27k -9% 37k 0.73
 View chart
Liberty Media Corp-liberty Formula One Convertible Bond (Principal) 0.0 $25k NEW 25k 0.98
 View chart
First Majestic Silver Corp Convertible Bond (Principal) 0.0 $23k NEW 30k 0.75
 View chart
Wolfspeed Convertible Bond (Principal) 0.0 $16k NEW 24k 0.68
 View chart
Enphase Energy Convertible Bond (Principal) 0.0 $14k -67% 17k 0.83
 View chart
Etsy Convertible Bond (Principal) 0.0 $10k NEW 10k 1.02
 View chart
Farfetch Convertible Bond (Principal) 0.0 $8.0k NEW 15k 0.54
 View chart

Past Filings by Oaktree Fund Advisors

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