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Oaktree Fund Advisors, LLC Top Holdings and 13F Report (2024)

About Oaktree Fund Advisors, LLC

Investment Activity

  • Oaktree Fund Advisors, LLC has $88.63 million in total holdings as of June 30, 2024.
  • Oaktree Fund Advisors, LLC owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 21.07% of the portfolio was purchased this quarter.
  • About 54.11% of the portfolio was sold this quarter.
  • This quarter, Oaktree Fund Advisors, LLC has purchased 46 new stocks and bought additional shares in 8 stocks.
  • Oaktree Fund Advisors, LLC sold shares of 17 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares MSCI India ETF
$12,496,272
ANGLOGOLD ASHANTI PLC
$10,406,311
Freeport-McMoRan
$8,404,031
JD.com
$5,515,560
Vale
$5,142,692

Largest New Holdings this Quarter

Yum China
$3,232,796 Holding
Infosys
$2,768,717 Holding
PDD
$2,700,379 Holding
Kanzhun
$2,595,493 Holding
NetEase
$1,609,961 Holding

Largest Purchases this Quarter

iShares MSCI India ETF
57,818 shares (about $3.38M)
Yum China
71,808 shares (about $3.23M)
Infosys
124,325 shares (about $2.77M)
PDD
20,031 shares (about $2.70M)
Kanzhun
149,510 shares (about $2.60M)

Largest Sales this Quarter

Vale
696,897 shares (about $8.14M)
ANGLOGOLD ASHANTI PLC
292,830 shares (about $7.80M)
JD.com
190,277 shares (about $7.61M)
Banco Bradesco
2,715,768 shares (about $7.22M)
Freeport-McMoRan
90,402 shares (about $4.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOaktree Fund Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$12,496,272$3,384,088 ▲37.1%213,50214.1%ETF
ANGLOGOLD ASHANTI PLC
$10,406,311$7,798,062 ▼-42.8%390,77411.7%COMMON STOCK
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,404,031$4,512,867 ▼-34.9%168,3509.5%Basic Materials
JD.com, Inc. stock logo
JD
JD.com
$5,515,560$7,611,080 ▼-58.0%137,8896.2%Retail/Wholesale
Vale S.A. stock logo
VALE
Vale
$5,142,692$8,139,756 ▼-61.3%440,2995.8%Basic Materials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$4,883,683$137,257 ▲2.9%78,0645.5%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$4,099,139$673,918 ▼-14.1%616,4124.6%Finance
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$4,034,497$2,830,628 ▼-41.2%279,9794.6%Oils/Energy
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$3,393,452$453,867 ▼-11.8%57,1003.8%Consumer Discretionary
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$3,232,796$3,232,796 ▲New Holding71,8083.6%Retail/Wholesale
H World Group Limited stock logo
HTHT
H World Group
$3,083,508$2,144,357 ▼-41.0%82,8903.5%Consumer Discretionary
Infosys Limited stock logo
INFY
Infosys
$2,768,717$2,768,717 ▲New Holding124,3253.1%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$2,700,379$2,700,379 ▲New Holding20,0313.0%Multi-Sector Conglomerates
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2,683,522$7,223,942 ▼-72.9%1,008,8433.0%Finance
Kanzhun Limited stock logo
BZ
Kanzhun
$2,595,493$2,595,493 ▲New Holding149,5102.9%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$2,416,519$277,163 ▼-10.3%66,6812.7%Computer and Technology
Ternium S.A. stock logo
TX
Ternium
$2,186,142$1,539,811 ▼-41.3%59,2292.5%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,754,694$255,219 ▲17.0%16,5352.0%Retail/Wholesale
NetEase, Inc. stock logo
NTES
NetEase
$1,609,961$1,609,961 ▲New Holding17,2171.8%Computer and Technology
ALVOTECH SA
$1,413,0530.0%118,7441.6%COMMON STOCK
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$1,306,578$2,254,622 ▼-63.3%61,6021.5%Oils/Energy
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$847,534$847,534 ▲New Holding41,6071.0%Basic Materials
XP Inc. stock logo
XP
XP
$678,257$678,257 ▲New Holding37,8070.8%Finance
ANYWHERE REAL ESTATE INC
$206,153$206,153 ▲New Holding235,0000.2%CONVERTIBLE BOND
CABLE ONE INC
$161,000$23,920 ▼-12.9%175,0000.2%CONVERTIBLE BOND
PEBBLEBROOK HOTEL TRUST
$79,292$64,540 ▲437.5%86,0000.1%CONVERTIBLE BOND
SOUTHERN CO/THE
$37,8500.0%34,0000.0%CONVERTIBLE BOND
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
$34,2210.0%31,0000.0%CONVERTIBLE BOND
GUARDANT HEALTH INC
$30,5950.0%38,0000.0%CONVERTIBLE BOND
SAREPTA THERAPEUTICS INC
$29,536$17,040 ▲136.4%26,0000.0%CONVERTIBLE BOND
FLUOR CORP
$28,198$28,198 ▲New Holding23,0000.0%CONVERTIBLE BOND
ASCENDIS PHARMA A/S
$27,980$8,161 ▲41.2%24,0000.0%CONVERTIBLE BOND
HALOZYME THERAPEUTICS INC
$26,180$26,180 ▲New Holding22,0000.0%CONVERTIBLE BOND
ETSY INC
$25,4170.0%31,0000.0%CONVERTIBLE BOND
H WORLD GROUP LTD
$24,8110.0%21,0000.0%CONVERTIBLE BOND
NORWEGIAN CRUISE LINE HOLDINGS LTD
$24,292$24,292 ▲New Holding25,0000.0%CONVERTIBLE BOND
ZTO EXPRESS CAYMAN INC
$23,501$23,501 ▲New Holding22,0000.0%CONVERTIBLE BOND
SHAKE SHACK INC
$23,297$23,297 ▼-50.0%25,0000.0%CONVERTIBLE BOND
FIRST MAJESTIC SILVER CORP
$23,0980.0%26,0000.0%CONVERTIBLE BOND
NUTANIX INC
$22,752$3,592 ▲18.8%19,0000.0%CONVERTIBLE BOND
AKAMAI TECHNOLOGIES INC
$21,729$2,069 ▲10.5%21,0000.0%CONVERTIBLE BOND
CMS ENERGY CORP
$21,520$21,520 ▲New Holding20,0000.0%CONVERTIBLE BOND
ADVANCED ENERGY INDUSTRIES INC
$20,092$20,092 ▲New Holding19,0000.0%CONVERTIBLE BOND
TETRA TECH INC
$19,702$19,702 ▲New Holding15,0000.0%CONVERTIBLE BOND
JETBLUE AIRWAYS CORP
$18,4500.0%20,0000.0%CONVERTIBLE BOND
ON SEMICONDUCTOR CORP
$16,236$4,059 ▼-20.0%16,0000.0%CONVERTIBLE BOND
LIVE NATION ENTERTAINMENT INC
$14,801$6,167 ▼-29.4%12,0000.0%CONVERTIBLE BOND
FORD MOTOR CO
$11,790$22,598 ▼-65.7%12,0000.0%CONVERTIBLE BOND
Gerdau S.A. stock logo
GGB
Gerdau
$0$2,147,923 ▼-100.0%00.0%Basic Materials
UNITY SOFTWARE INC
$0$52,856 ▼-100.0%00.0%CONVERTIBLE BOND
SEA LTD
$0$43,675 ▼-100.0%00.0%CONVERTIBLE BOND
SHIFT4 PAYMENTS INC
$0$35,131 ▼-100.0%00.0%CONVERTIBLE BOND
ENVESTNET INC
$0$32,295 ▼-100.0%00.0%CONVERTIBLE BOND
SOLAREDGE TECHNOLOGIES INC
$0$16,497 ▼-100.0%00.0%CONVERTIBLE BOND
ALPHATEC HOLDINGS INC
$0$15,542 ▼-100.0%00.0%CONVERTIBLE BOND
LANTHEUS HOLDINGS INC
$0$14,968 ▼-100.0%00.0%CONVERTIBLE BOND
NORWEGIAN CRUISE LINE HOLDINGS LTD
$0$13,400 ▼-100.0%00.0%CONVERTIBLE BOND
GREEN PLAINS INC
$0$10,688 ▼-100.0%00.0%CONVERTIBLE BOND
INSMED INC
$0$10,556 ▼-100.0%00.0%CONVERTIBLE BOND
BRIDGEBIO PHARMA INC
$0$9,562 ▼-100.0%00.0%CONVERTIBLE BOND
MARRIOTT VACATIONS WORLDWIDE CORP
$0$9,150 ▼-100.0%00.0%CONVERTIBLE BOND

Showing largest 100 holdings. View all holdings.
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