Oaktree Fund Advisors, LLC Buys ICICI Bank, Freeport-McMoRan Inc, Petroleo Brasileiro SA Petrobras, Sells Taiwan Semiconductor Manufacturing Co, iShares MSCI South Korea ETF, BTC iShares MSCI India ETF

• New Purchases: FCX,
• Added Positions: IBN, PBR, BBD, VALE, AU, CX, ITUB, AZUL,
• Sold Out: TSM, EWY, INDA, ASX, EWT, KB, TUR, RERE,

For the details of Oaktree Fund Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oaktree+fund+advisors%2C+llc/current-portfolio/portfolio

1. Sorrento Therapeutics Inc (SRNE) - 66,000 shares, 48.93% of the total portfolio.
2. ICICI Bank Ltd (IBN) - 4,152 shares, 7.59% of the total portfolio. Shares added by 197.85%
3. Petroleo Brasileiro SA Petrobras (PBR) - 6,880 shares, 6.91% of the total portfolio. Shares added by 199.39%
4. Vale SA (VALE) - 4,873 shares, 6.52% of the total portfolio. Shares added by 174.54%
5. Bank Bradesco SA (BBD) - 16,284 shares, 6.03% of the total portfolio. Shares added by 244.85%

Oaktree Fund Advisors, LLC initiated holding in Freeport-McMoRan Inc. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $40.350000. The impact to a portfolio due to this purchase was 4.77%. The holding were 1,512 shares as of 2021-09-30.

Oaktree Fund Advisors, LLC added to a holding in ICICI Bank Ltd by 197.85%. The purchase prices were between $17.11 and $19.95, with an estimated average price of $18.73. The stock is now traded at around $20.320000. The impact to a portfolio due to this purchase was 5.04%. The holding were 4,152 shares as of 2021-09-30.

Oaktree Fund Advisors, LLC added to a holding in Petroleo Brasileiro SA Petrobras by 199.39%. The purchase prices were between $9.52 and $11.92, with an estimated average price of $10.67. The stock is now traded at around $10.135000. The impact to a portfolio due to this purchase was 4.6%. The holding were 6,880 shares as of 2021-09-30.

Oaktree Fund Advisors, LLC added to a holding in Bank Bradesco SA by 244.85%. The purchase prices were between $3.61 and $5, with an estimated average price of $4.39. The stock is now traded at around $3.735000. The impact to a portfolio due to this purchase was 4.28%. The holding were 16,284 shares as of 2021-09-30.

Oaktree Fund Advisors, LLC added to a holding in Vale SA by 174.54%. The purchase prices were between $13.8 and $22.94, with an estimated average price of $19.65. The stock is now traded at around $12.275000. The impact to a portfolio due to this purchase was 4.15%. The holding were 4,873 shares as of 2021-09-30.

Oaktree Fund Advisors, LLC added to a holding in Anglogold Ashanti Ltd by 266.11%. The purchase prices were between $14.78 and $20.31, with an estimated average price of $17.34. The stock is now traded at around $21.140000. The impact to a portfolio due to this purchase was 3.68%. The holding were 3,295 shares as of 2021-09-30.

Oaktree Fund Advisors, LLC added to a holding in Cemex SAB de CV by 197.85%. The purchase prices were between $7.03 and $8.55, with an estimated average price of $7.9. The stock is now traded at around $6.440000. The impact to a portfolio due to this purchase was 3.36%. The holding were 7,348 shares as of 2021-09-30.

Oaktree Fund Advisors, LLC sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.12 and $124.7, with an estimated average price of $117.53.

Oaktree Fund Advisors, LLC sold out a holding in iShares MSCI South Korea ETF. The sale prices were between $80.06 and $93, with an estimated average price of $87.

Oaktree Fund Advisors, LLC sold out a holding in BTC iShares MSCI India ETF. The sale prices were between $43.81 and $50.07, with an estimated average price of $46.64.

Oaktree Fund Advisors, LLC sold out a holding in ASE Technology Holding Co Ltd. The sale prices were between $7.73 and $9.59, with an estimated average price of $8.69.

Oaktree Fund Advisors, LLC sold out a holding in iShares MSCI Taiwan ETF. The sale prices were between $60.28 and $65.6, with an estimated average price of $63.75.

Oaktree Fund Advisors, LLC sold out a holding in KB Financial Group Inc. The sale prices were between $42.76 and $48.9, with an estimated average price of $45.28.