OF

Oaktree Fund Advisors, LLC

13F
Oaktree Fund Advisors, LLC
Last update 2025-05-15 21 Stocks (8 new)
Value $68.00 Mil Turnover 31 %
Countries:
Top Holdings: INDA(18.48%)AU(18.03%)FCX(7.69%)HDB(6.45%)B(4.78%)
Summary Stock Picks Current Portfolio
Oaktree Fund Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INDA
iShares MSCI India ETF
243,023
12,510.8
+28.99%
18.480
+4.15%
0.140
+7.62%
+4.33%
10,152.1
 
AU
Anglogold Ashanti PLC
328,674
12,200.4
-4.67%
18.030
-0.64%
0.070
+13.01%
+112.96%
24,181.6
Metals & Mining
FCX
Freeport-McMoRan Inc
137,567
5,208.3
+21.40%
7.690
+1.36%
0.010
+35.80%
+20.82%
65,533.8
Metals & Mining
HDB
HDFC Bank Ltd
65,669
4,363.1
-4.66%
6.450
-0.35%
0.000
+12.77%
+18.99%
192,234.5
Banks
B
Barrick Mining Corp
166,595
3,238.6
+144.87%
4.780
+2.83%
0.010
+4.62%
+38.54%
36,504.9
Metals & Mining
GRAB
Grab Holdings Ltd
672,316
3,045.6
New Holding
4.500
+4.50%
0.020
+25.88%
+6.14%
20,661.2
Software
HTHT
H World Group Ltd
76,510
2,831.6
+4.54%
4.180
+0.18%
0.020
-3.01%
+1.87%
10,003.2
Travel & Leisure
JD
JD.com Inc
62,210
2,558.1
-34.54%
3.780
-1.95%
0.000
-19.33%
-8.54%
44,398.2
Retail - Cyclical
ITUB
Itau Unibanco Holding SA
454,016
2,497.1
New Holding
3.690
+3.69%
0.000
+13.96%
+49.01%
67,615.1
Banks
PBR
Petroleo Brasileiro SA Petrobras
173,192
2,483.6
-22.46%
3.670
-1.10%
0.000
+14.46%
+3.16%
79,343.1
Oil & Gas

Oaktree Fund Advisors, LLC's Historical Top Holdings Breakdowns

Oaktree Fund Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TCOM
Trip.com Group Ltd
2025-03-31
Sold Out
Sold Out
-5.46%
●
56.68 ($65.47) 73.5
$61.66
-5.82%
Sold Out
0
-46,465
YUMC
Yum China Holdings Inc
2025-03-31
Sold Out
Sold Out
-4.78%
●
42.3 ($47.97) 53.69
$47.46
-1.06%
Sold Out
0
-57,987
GRAB
Grab Holdings Ltd
2025-03-31
New Buy
New Buy
+4.50%
●
4.12 ($4.67) 5.34
$5.01
7.28%
New holding
672,316
672,316
INDA
iShares MSCI India ETF
2025-03-31
Add
Add
+4.15%
●
47.8 ($50.38) 53.4
$54.92
9.01%
Add 28.99%
243,023
54,621
INFY
Infosys Ltd
2025-03-31
Sold Out
Sold Out
-4.12%
●
18.06 ($20.76) 22.89
$18.01
-13.25%
Sold Out
0
-109,693
NTES
NetEase Inc
2025-03-31
Sold Out
Sold Out
-4.09%
●
87.76 ($100.54) 109.14
$129.90
29.20%
Sold Out
0
-26,804
ITUB
Itau Unibanco Holding SA
2025-03-31
New Buy
New Buy
+3.69%
●
4.43 ($5.18) 5.73
$6.27
21.04%
New holding
454,016
454,016
BILI
Bilibili Inc
2025-03-31
New Buy
New Buy
+3.56%
●
15.97 ($19.21) 24.1
$22.32
16.19%
New holding
125,997
125,997
EC
Ecopetrol SA
2025-03-31
New Buy
New Buy
+3.10%
●
8.22 ($9.55) 10.94
$8.92
-6.60%
New holding
200,885
200,885
PDD
PDD Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.93%
●
94.68 ($114.76) 131.34
$102.41
-10.76%
Sold Out
0
-17,631

Oaktree Fund Advisors, LLC Total Holding History ($B)

To

Oaktree Fund Advisors, LLC's Asset Allocation

To

Oaktree Fund Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oaktree Fund Advisors, LLC's Hypothetical Growth since 2025-03-31

Oaktree Fund Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Oaktree Fund Advisors, LLC's Holdings Heat Map

Size field:

Oaktree Fund Advisors, LLC's Holdings Bubble Chart

Oaktree Fund Advisors, LLC News

  • 1

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