Oaktree Fund Advisors as of June 30, 2026
Portfolio Holdings for Oaktree Fund Advisors
Oaktree Fund Advisors holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anglogold Ashanti Common Stock (AU) | 23.6 | $14M | 169k | 80.89 | |
| Barrick Mining Corp Common Stock (B) | 15.4 | $8.9M | 243k | 36.73 | |
| Itau Unibanco Holding Sa Common Stock (ITUB) | 11.8 | $6.8M | 837k | 8.17 | |
| Ypf Sa Common Stock (YPF) | 10.0 | $5.8M | 127k | 45.47 | |
| Freeport-mcmoran Common Stock (FCX) | 9.0 | $5.2M | 82k | 62.89 | |
| Sea Common Stock (SE) | 7.0 | $4.0M | 42k | 95.83 | |
| Makemytrip Common Stock (MMYT) | 6.2 | $3.6M | 68k | 53.29 | |
| XP Common Stock (XP) | 6.2 | $3.6M | 219k | 16.26 | |
| Embraer Sa Common Stock (EMBJ) | 3.4 | $2.0M | 31k | 63.80 | |
| NN Common Stock (NNBR) | 3.1 | $1.8M | 504k | 3.59 | |
| Ternium Sa Common Stock (TX) | 3.1 | $1.8M | 42k | 42.70 | |
| Bioxcel Therapeutics Common Stock (BTAI) | 0.6 | $346k | 246k | 1.41 | |
| Alvotech Sa Common Stock (ALVO) | 0.5 | $281k | 76k | 3.69 | |
| Pebblebrook Hotel Trust Convertible Bond (Principal) | 0.1 | $62k | 62k | 0.99 |
