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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

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Nov 16, 2021
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Investment company Oaktree Fund Advisors, LLC (Current Portfolio) buys ICICI Bank, Freeport-McMoRan Inc, Petroleo Brasileiro SA Petrobras, Bank Bradesco SA, Vale SA, sells Taiwan Semiconductor Manufacturing Co, iShares MSCI South Korea ETF, BTC iShares MSCI India ETF, ASE Technology Holding Co, iShares MSCI Taiwan ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Oaktree Fund Advisors, LLC. As of 2021Q3, Oaktree Fund Advisors, LLC owns 12 stocks with a total value of $1 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Oaktree Fund Advisors, LLC
  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%
New Purchase: Freeport-McMoRan Inc (FCX)

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.

Added: ICICI Bank Ltd (IBN)

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.

Added: Petroleo Brasileiro SA Petrobras (PBR)

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.

Added: Bank Bradesco SA (BBD)

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.

Added: Vale SA (VALE)

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.

Added: Anglogold Ashanti Ltd (AU)

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.

Added: Cemex SAB de CV (CX)

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.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

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.

Sold Out: iShares MSCI South Korea ETF (EWY)

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.

Sold Out: BTC iShares MSCI India ETF (INDA)

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.

Sold Out: ASE Technology Holding Co Ltd (ASX)

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.

Sold Out: iShares MSCI Taiwan ETF (EWT)

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.

Sold Out: KB Financial Group Inc (KB)

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.



Here is the complete portfolio of Oaktree Fund Advisors, LLC. Also check out:

1. Oaktree Fund Advisors, LLC's Undervalued Stocks
2. Oaktree Fund Advisors, LLC's Top Growth Companies, and
3. Oaktree Fund Advisors, LLC's High Yield stocks
4. Stocks that Oaktree Fund Advisors, LLC keeps buying
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