Oaktree Fund Advisors, LLC
CIK: 0001822973SEC EDGAR →
Portfolio Value
$54.0M
Holdings
17
As of
Q4 2025
New Positions
18
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | 162,478 | $13.9M | 25.64% |
| 2 | BARRICK MINING CORP | 181,494 | $7.9M | 14.63% |
| 3 | ITAU UNIBANCO HOLDING SA | 775,939 | $5.6M | 10.28% |
| 4 | HDFC BANK LTD | 128,863 | $4.7M | 8.71% |
| 5 | NU HOLDINGS LTD/CAYMAN ISLANDS | 242,850 | $4.1M | 7.52% |
| 6 | FREEPORT-MCMORAN INC | 76,395 | $3.9M | 7.18% |
| 7 | GRAB HOLDINGS LTD | 659,716 | $3.3M | 6.09% |
| 8 | XP INC | 187,074 | $3.1M | 5.67% |
| 9 | FULL TRUCK ALLIANCE CO LTD | 209,099 | $2.2M | 4.15% |
| 10 | KANZHUN LTD | 88,847 | $1.8M | 3.35% |
Quarterly Changes
Top Buys
INFYNEW
$1.1M
XP↑ Increased
$865K
NU↑ Increased
$267K
ALVO↑ Increased
$226K
JBLU 0.5 04/01/26↑ Increased
$163K
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 4 | $27.1M | 50.2% |
| Financial Services | 4 | $17.4M | 32.2% |
| Technology | 3 | $6.6M | 12.3% |
| Industrials | 1 | $1.8M | 3.4% |
| Unknown | 3 | $619K | 1.1% |
| Healthcare | 2 | $465K | 0.9% |