Oaktree Fund Advisors, LLC Top Holdings and 13F Report (2024) About Oaktree Fund Advisors, LLCInvestment ActivityOaktree Fund Advisors, LLC has $59.60 million in total holdings as of June 30, 2024.Oaktree Fund Advisors, LLC owns shares of 47 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.32% of the portfolio was purchased this quarter.About 41.13% of the portfolio was sold this quarter.This quarter, Oaktree Fund Advisors, LLC has purchased 48 new stocks and bought additional shares in 3 stocks.Oaktree Fund Advisors, LLC sold shares of 20 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares MSCI India ETF $9,917,481ANGLOGOLD ASHANTI PLC $7,957,383HDFC Bank $4,398,485Freeport-McMoRan $4,315,111JD.com $3,294,620 Largest New Holdings this Quarter Barrick Gold $1,054,511 HoldingMESOBLAST LTD $948,598 HoldingCoupang $558,357 HoldingPG&E CORP $34,864 HoldingUBER TECHNOLOGIES INC $24,310 Holding Largest Purchases this Quarter Barrick Gold 68,033 shares (about $1.05M)MESOBLAST LTD 47,909 shares (about $948.60K)NetEase 9,587 shares (about $855.26K)Coupang 25,403 shares (about $558.36K)JETBLUE AIRWAYS CORP 135,000 shares (about $125.89K) Largest Sales this Quarter Freeport-McMoRan 55,033 shares (about $2.10M)JD.com 42,861 shares (about $1.49M)iShares MSCI India ETF 25,100 shares (about $1.32M)ANGLOGOLD ASHANTI PLC 46,000 shares (about $1.06M)Vale 119,226 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOaktree Fund Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINDAiShares MSCI India ETF$9,917,481$1,321,264 ▼-11.8%188,40216.6%ETFANGLOGOLD ASHANTI PLC$7,957,383$1,061,680 ▼-11.8%344,77413.4%COMMON STOCKHDBHDFC Bank$4,398,485$586,682 ▼-11.8%68,8777.4%FinanceFCXFreeport-McMoRan$4,315,111$2,095,656 ▼-32.7%113,3177.2%Basic MaterialsJDJD.com$3,294,620$1,485,991 ▼-31.1%95,0285.5%Retail/WholesaleTCOMTrip.com Group$3,190,286$730,199 ▼-18.6%46,4655.4%Consumer DiscretionaryPBRPetróleo Brasileiro S.A. - Petrobras$2,872,203$728,326 ▼-20.2%223,3444.8%Oils/EnergyVALEVale$2,847,917$1,057,534 ▼-27.1%321,0734.8%Basic MaterialsYUMCYum China$2,793,233$665,757 ▼-19.2%57,9874.7%Retail/WholesaleHTHTH World Group$2,417,465$320,391 ▼-11.7%73,1904.1%Consumer DiscretionaryINFYInfosys$2,404,470$320,733 ▼-11.8%109,6934.0%Computer and TechnologyNTESNetEase$2,391,184$855,256 ▲55.7%26,8044.0%Computer and TechnologyPDDPDD$1,710,030$232,776 ▼-12.0%17,6312.9%Retail/WholesaleBZKanzhun$1,628,317$434,921 ▼-21.1%117,9942.7%Computer and TechnologyALVOTECH SA$1,538,569$32,413 ▼-2.1%116,2942.6%COMMON STOCKTXTernium$1,518,819$203,560 ▼-11.8%52,2292.5%Basic MaterialsGOLDBarrick Gold$1,054,511$1,054,511 ▲New Holding68,0331.8%Basic MaterialsMESOBLAST LTD$948,598$948,598 ▲New Holding47,9091.6%COMMON STOCKDQDaqo New Energy$656,935$151,904 ▼-18.8%33,7931.1%Basic MaterialsCPNGCoupang$558,357$558,357 ▲New Holding25,4030.9%Retail/WholesaleANYWHERE REAL ESTATE INC$208,8560.0%235,0000.4%CONVERTIBLE BONDPEBBLEBROOK HOTEL TRUST$178,317$98,028 ▲122.1%191,0000.3%CONVERTIBLE BONDCABLE ONE INC$163,2750.0%175,0000.3%CONVERTIBLE BONDJETBLUE AIRWAYS CORP$144,537$125,887 ▲675.0%155,0000.2%CONVERTIBLE BONDSOUTHERN CO/THE$35,7590.0%34,0000.1%CONVERTIBLE BONDPG&E CORP$34,864$34,864 ▲New Holding32,0000.1%CONVERTIBLE BONDGUARDANT HEALTH INC$32,0150.0%38,0000.1%CONVERTIBLE BONDSAREPTA THERAPEUTICS INC$28,6130.0%26,0000.0%CONVERTIBLE BONDASCENDIS PHARMA A/S$26,4300.0%24,0000.0%CONVERTIBLE BONDNORWEGIAN CRUISE LINE HOLDINGS LTD$25,9840.0%25,0000.0%CONVERTIBLE BONDSHAKE SHACK INC$25,7030.0%25,0000.0%CONVERTIBLE BONDETSY INC$25,4660.0%31,0000.0%CONVERTIBLE BONDUBER TECHNOLOGIES INC$24,310$24,310 ▲New Holding22,0000.0%CONVERTIBLE BONDH WORLD GROUP LTD$22,3080.0%21,0000.0%CONVERTIBLE BONDZTO EXPRESS CAYMAN INC$21,8290.0%22,0000.0%CONVERTIBLE BONDAKAMAI TECHNOLOGIES INC$21,1320.0%21,0000.0%CONVERTIBLE BONDCMS ENERGY CORP$20,8100.0%20,0000.0%CONVERTIBLE BONDADVANCED ENERGY INDUSTRIES INC$18,598$2,188 ▼-10.5%17,0000.0%CONVERTIBLE BONDTETRA TECH INC$17,6570.0%15,0000.0%CONVERTIBLE BONDSHIFT4 PAYMENTS INC$17,280$17,280 ▲New Holding16,0000.0%CONVERTIBLE BONDLIBERTY MEDIA CORP-LIBERTY FORMULA ONE$17,148$20,823 ▼-54.8%14,0000.0%CONVERTIBLE BONDPPL CORP$14,654$14,654 ▲New Holding14,0000.0%CONVERTIBLE BONDCYTOKINETICS INC$14,287$14,287 ▲New Holding12,0000.0%CONVERTIBLE BONDFLUOR CORP$13,876$15,137 ▼-52.2%11,0000.0%CONVERTIBLE BONDWORKIVA INC$12,747$12,747 ▲New Holding12,0000.0%CONVERTIBLE BONDFIRST MAJESTIC SILVER CORP$10,867$12,678 ▼-53.8%12,0000.0%CONVERTIBLE BONDENVISTA HOLDINGS CORP$9,880$9,880 ▲New Holding11,0000.0%CONVERTIBLE BONDITUBItaú Unibanco$0$4,099,139 ▼-100.0%00.0%FinanceBBDBanco Bradesco$0$2,683,522 ▼-100.0%00.0%FinanceYYJOYY$0$2,416,519 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$1,754,694 ▼-100.0%00.0%Retail/WholesaleYPFYPF Sociedad Anónima$0$1,306,578 ▼-100.0%00.0%Oils/EnergyXPXP$0$678,257 ▼-100.0%00.0%FinanceHALOZYME THERAPEUTICS INC$0$26,180 ▼-100.0%00.0%CONVERTIBLE BONDNUTANIX INC$0$22,752 ▼-100.0%00.0%CONVERTIBLE BONDON SEMICONDUCTOR CORP$0$16,236 ▼-100.0%00.0%CONVERTIBLE BONDLIVE NATION ENTERTAINMENT INC$0$14,801 ▼-100.0%00.0%CONVERTIBLE BONDFORD MOTOR CO$0$11,790 ▼-100.0%00.0%CONVERTIBLE BONDShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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