☆Oaktree Fund Advisors, LLC
Quality Q
0.325
AUM ($M)
58
Positions
14
Turnover
0.23
Top-10 wt
96%
Herfindahl
0.127
History (qtrs)
6
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $58M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 23.6% | -2.6% | 13.6 | 168,575 | +15,200 | 5 | — |
| ☆B funds › | BARRICK MINING CORP | ADD | — | 15.4% | +2.6% | 8.9 | 242,600 | +64,406 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HOLDING SA | ADD | — | 11.8% | +0.6% | 6.8 | 837,352 | +75,525 | 5 | — |
| ☆YPF funds › | YPF SA | ADD | — | 10.0% | +1.2% | 5.8 | 126,862 | +18,262 | 2 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 9.0% | +1.2% | 5.2 | 82,395 | +7,400 | 5 | — |
| ☆SE funds › | SEA LTD | NEW | — | 7.0% | +7.0% | 4.0 | 42,230 | +42,230 | 1 | — |
| ☆MMYT funds › | MAKEMYTRIP LTD | NEW | — | 6.2% | +6.2% | 3.6 | 67,547 | +67,547 | 1 | — |
| ☆XP funds › | XP INC | ADD | — | 6.2% | -0.5% | 3.6 | 219,319 | +19,800 | 4 | — |
| ☆EMBJ funds › | EMBRAER SA | ADD | — | 3.4% | +0.5% | 2.0 | 30,856 | +2,800 | 2 | — |
| ☆NNBR funds › | NN INC | NEW | — | 3.1% | +3.1% | 1.8 | 503,960 | +503,960 | 1 | — |
| ☆TX funds › | TERNIUM SA | ADD | — | 3.1% | +0.4% | 1.8 | 41,886 | +3,700 | 5 | — |
| ☆BTAI funds › | BIOXCEL THERAPEUTICS INC | ADD | — | 0.6% | +0.5% | 0.3 | 245,585 | +202,672 | 5 | — |
| ☆ALVO funds › | ALVOTECH SA | HOLD | — | 0.5% | +0.0% | 0.3 | 76,023 | +0 | 5 | — |
| ☆CUSIP:70509VAA8 funds › | PEBBLEBROOK HOTEL TRUST | HOLD | — | 0.1% | +0.0% | 0.1 | 62,000 | +0 | 5 | — |
| ☆CUSIP:477143AP6 funds › | JETBLUE AIRWAYS CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -395,000 | 0 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO SA - PETROBRAS | EXIT | — | 0.0% | -14.0% | 0.0 | 0 | -385,174 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -126,519 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 58 | 14 | 0.23 | 96% | 0.127 | 0.327 | — | in |
| 2026Q1 | 57 | 14 | 0.29 | 99% | 0.140 | 0.267 | — | in |
| 2025Q4 | 54 | 17 | 0.10 | 93% | 0.127 | 0.537 | — | in |
| 2025Q3 | 54 | 18 | 0.33 | 89% | 0.118 | 0.119 | — | in |
| 2025Q2 | 58 | 46 | 0.30 | 88% | 0.120 | 0.177 | — | entered |
| 2025Q1 | 69 | 50 | 0.00 | 74% | 0.090 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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