Universe · entity
Oaktree Fund Advisors, LLC
Institutional manager (13F) · CIK 1822973
13F holdings · as of 2026-03-31 · top 14 · reported portfolio $57M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | $15M | 153,375 |
| 2 | PETROLEO BRASILEIRO SA - PETROBRAS | $8M | 385,174 |
| 3 | BARRICK MINING CORP | $7M | 178,194 |
| 4 | ITAU UNIBANCO HOLDING SA | $6M | 761,827 |
| 5 | YPF SA | $5M | 108,600 |
| 6 | FREEPORT-MCMORAN INC | $4M | 74,995 |
| 7 | XP INC | $4M | 199,519 |
| 8 | HDFC BANK LTD | $3M | 126,519 |
| 9 | EMBRAER SA | $2M | 28,056 |
| 10 | TERNIUM SA | $2M | 38,186 |
| 11 | JETBLUE AIRWAYS CORP | $394k | 395,000 |
| 12 | ALVOTECH SA | $261k | 76,023 |
| 13 | PEBBLEBROOK HOTEL TRUST | $61k | 62,000 |
| 14 | BIOXCEL THERAPEUTICS INC | $58k | 42,913 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.