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 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | Energy | 385,174.0 | $8.0M | 14.04% | NEW | — | $20.75 | -11.4% |
| 3 | B | BARRICK MINING CORP | Basic Materials | 178,194.0 | $7.3M | 12.77% | -3K | -1.8% | $40.79 | -1.4% |
| 4 | ITUB | ITAU UNIBANCO HOLDING SA | Financial Services | 761,827.0 | $6.4M | 11.21% | -14K | -1.8% | $8.38 | -4.7% |
| 5 | YPF | YPF SA | Energy | 108,600.0 | $5.0M | 8.82% | NEW | — | $46.22 | +21.9% |
| 6 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 74,995.0 | $4.4M | 7.74% | -1K | -1.8% | $58.78 | +16.4% |
| 7 | XP | XP INC | Financial Services | 199,519.0 | $3.8M | 6.67% | +12K | +6.7% | $19.04 | -17.8% |
| 8 | HDB | HDFC BANK LTD | Financial Services | 126,519.0 | $3.1M | 5.53% | -2K | -1.8% | $24.88 | -2.9% |
| 9 | EMBJ | EMBRAER SA | Industrials | 28,056.0 | $1.7M | 2.92% | NEW | — | $59.34 | -2.6% |
| 10 | TX | TERNIUM SA | Basic Materials | 38,186.0 | $1.5M | 2.69% | -700.0 | -1.8% | $40.15 | +23.4% |
| 11 | — | JETBLUE AIRWAYS CORP | — | 395,000.0 | $394K | 0.69% | — | — | $1.00 | — |
| 12 | ALVO | ALVOTECH SA | Healthcare | 217,663.0 | $264K | 0.46% | +71K | +48.2% | $1.21 | +244.3% |
| 13 | — | PEBBLEBROOK HOTEL TRUST | — | 62,000.0 | $61K | 0.11% | — | — | $0.98 | — |
| 14 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 42,913.0 | $58K | 0.10% | — | — | $1.34 | -14.9% |
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%