Portfolio (Quarterly)
Guide ↗
Oaktree Fund Advisors, LLC
· CIK 0001822973| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ANGLOGOLD ASHANTI PLC | — | 153,375.0 | $14.9M | 26.23% | -9K | -5.6% | $97.36 | — |
| 2 | B | BARRICK MINING CORP | Basic Materials | 178,194.0 | $7.3M | 12.77% | -3K | -1.8% | $40.79 | +4.9% |
| 3 | ITUB | ITAU UNIBANCO HOLDING SA | Financial Services | 761,827.0 | $6.4M | 11.21% | -14K | -1.8% | $8.38 | -5.1% |
| 4 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 74,995.0 | $4.4M | 7.74% | -1K | -1.8% | $58.78 | +19.3% |
| 5 | HDB | HDFC BANK LTD | Financial Services | 126,519.0 | $3.1M | 5.53% | -2K | -1.8% | $24.88 | +1.6% |
| 6 | TX | TERNIUM SA | Basic Materials | 38,186.0 | $1.5M | 2.69% | -700.0 | -1.8% | $40.15 | +22.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.1%
Basic Materials
31.8%
Energy
31.3%
Industrials
4.0%
Healthcare
0.8%