Oaktree Fund Advisors, LLC
14 holdingsFiling period: 2026-03-31Current AUM: $57.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ANGLOGOLD ASHANTI PLC | 153.4K | $14.9M | $14.9M | 26.04% | -9,103 | 2026-03-31 |
| 2 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 385.2K | $8.0M | $7.5M | 13.03% | -- | 2026-03-31 |
| 3 | B | BARRICK MINING CORP | 178.2K | $7.3M | $6.5M | 11.41% | -3,300 | 2026-03-31 |
| 4 | ITUB | ITAU UNIBANCO HOLDING SA | 761.8K | $6.4M | $6.4M | 11.24% | -14,112 | 2026-03-31 |
| 5 | YPF | YPF SA | 108.6K | $5.0M | $5.7M | 9.95% | -- | 2026-03-31 |
| 6 | FCX | FREEPORT-MCMORAN INC | 75.0K | $4.4M | $4.7M | 8.19% | -1,400 | 2026-03-31 |
| 7 | — | XP INC | 199.5K | $3.8M | $3.8M | 6.62% | +12.4K | 2026-03-31 |
| 8 | HDB | HDFC BANK LTD | 126.5K | $3.1M | $3.0M | 5.28% | -2,344 | 2026-03-31 |
| 9 | EMBJ | EMBRAER SA | 28.1K | $1.7M | $1.9M | 3.34% | -- | 2026-03-31 |
| 10 | TX | TERNIUM SA | 38.2K | $1.5M | $1.9M | 3.28% | -700 | 2026-03-31 |
| 11 | JBLU | JETBLUE AIRWAYS CORP | 395.0K | $393K | $536K | 0.94% | -- | 2026-03-31 |
| 12 | — | ALVOTECH SA | 76.0K | $260K | $260K | 0.45% | -70,820 | 2026-03-31 |
| 13 | PEB | PEBBLEBROOK HOTEL TRUST | 62.0K | $60K | $91K | 0.16% | -- | 2026-03-31 |
| 14 | BTAI | BIOXCEL THERAPEUTICS INC | 42.9K | $57K | $34K | 0.06% | -- | 2026-03-31 |
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