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
+13.39%
+3.61%
9,283.5
 
AU 		Anglogold Ashanti PLC
328,674
12,200.4
-4.67%
18.030
-0.64%
0.070
+64.87%
+110.52%
23,904.3
Metals & Mining
FCX 		Freeport-McMoRan Inc
137,567
5,208.3
+21.40%
7.690
+1.36%
0.010
+9.26%
+6.31%
57,663.4
Metals & Mining
HDB 		HDFC Bank Ltd
65,669
4,363.1
-4.66%
6.450
-0.35%
0.000
+22.88%
+18.57%
193,359.3
Banks
B 		Barrick Mining Corp
166,595
3,238.6
+144.87%
4.780
+2.83%
0.010
+15.08%
+32.54%
34,761.6
Metals & Mining
GRAB 		Grab Holdings Ltd
672,316
3,045.6
New Holding
4.500
+4.50%
0.020
-0.41%
+2.33%
19,918.9
Software
HTHT 		H World Group Ltd
76,510
2,831.6
+4.54%
4.180
+0.18%
0.020
+2.19%
+11.03%
10,902.5
Travel & Leisure
JD 		JD.com Inc
62,210
2,558.1
-34.54%
3.780
-1.95%
0.000
-19.26%
-2.43%
47,367.7
Retail - Cyclical
ITUB 		Itau Unibanco Holding SA
454,016
2,497.1
New Holding
3.690
+3.69%
0.000
+31.23%
+53.87%
70,526.6
Banks
PBR 		Petroleo Brasileiro SA Petrobras
173,192
2,483.6
-22.46%
3.670
-1.10%
0.000
-11.02%
-7.63%
73,345.1
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 Ltd2025-03-31Sold Out
-5.46%
●
56.68 ($65.47) 73.5
$63.65
-2.78%
Sold Out
0
-46,465
YUMC 		Yum China Holdings Inc2025-03-31Sold Out
-4.78%
●
42.3 ($47.97) 53.69
$43.98
-8.32%
Sold Out
0
-57,987
GRAB 		Grab Holdings Ltd2025-03-31New Buy
+4.50%
●
4.12 ($4.67) 5.34
$4.83
3.43%
New holding
672,316
672,316
INDA 		iShares MSCI India ETF2025-03-31Add
+4.15%
●
47.8 ($50.38) 53.4
$54.54
8.26%
Add 28.99%
243,023
54,621
INFY 		Infosys Ltd2025-03-31Sold Out
-4.12%
●
18.06 ($20.76) 22.89
$18.19
-12.38%
Sold Out
0
-109,693
NTES 		NetEase Inc2025-03-31Sold Out
-4.09%
●
87.76 ($100.54) 109.14
$123.20
22.54%
Sold Out
0
-26,804
ITUB 		Itau Unibanco Holding SA2025-03-31New Buy
+3.69%
●
4.43 ($5.18) 5.73
$6.54
26.25%
New holding
454,016
454,016
BILI 		Bilibili Inc2025-03-31New Buy
+3.56%
●
15.97 ($19.21) 24.1
$18.46
-3.90%
New holding
125,997
125,997
EC 		Ecopetrol SA2025-03-31New Buy
+3.10%
●
8.22 ($9.55) 10.94
$8.50
-10.99%
New holding
200,885
200,885
PDD 		PDD Holdings Inc2025-03-31Sold Out
-2.93%
●
94.68 ($114.76) 131.34
$96.44
-15.96%
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

Discussions on Oaktree Fund Advisors, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.