Oaktree Fund Advisors as of March 31, 2026
Portfolio Holdings for Oaktree Fund Advisors
Oaktree Fund Advisors holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anglogold Ashanti Common Stock (AU) | 26.2 | $15M | 153k | 97.36 | |
| Petroleo Brasileiro Sa - Petrobras Common Stock (PBR) | 14.0 | $8.0M | 385k | 20.75 | |
| Barrick Mining Corp Common Stock (B) | 12.8 | $7.3M | 178k | 40.79 | |
| Itau Unibanco Holding Sa Common Stock (ITUB) | 11.2 | $6.4M | 762k | 8.38 | |
| Ypf Sa Common Stock (YPF) | 8.8 | $5.0M | 109k | 46.22 | |
| Freeport-mcmoran Common Stock (FCX) | 7.7 | $4.4M | 75k | 58.78 | |
| XP Common Stock (XP) | 6.7 | $3.8M | 200k | 19.04 | |
| Hdfc Bank Common Stock (HDB) | 5.5 | $3.1M | 127k | 24.88 | |
| Embraer Sa Common Stock (EMBJ) | 2.9 | $1.7M | 28k | 59.34 | |
| Ternium Sa Common Stock (TX) | 2.7 | $1.5M | 38k | 40.15 | |
| Jetblue Airways Corp Convertible Bond (Principal) | 0.7 | $394k | 395k | 1.00 | |
| Alvotech Sa Common Stock (ALVO) | 0.5 | $264k | 218k | 1.21 | |
| Pebblebrook Hotel Trust Convertible Bond (Principal) | 0.1 | $61k | 62k | 0.98 | |
| Bioxcel Therapeutics Common Stock (BTAI) | 0.1 | $58k | 43k | 1.34 |
