Oaktree Fund Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$54.3B
Holdings
18
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AUANGLOGOLD ASHANTI PLC | 195,040 | $13.7B | 25.26% | |
| 2 | BBARRICK MINING CORP | 191,394 | $6.3B | 11.55% | |
| 3 | ITUBITAU UNIBANCO HOLDING SA | 752,641 | $5.5B | 10.17% | |
| 4 | HDBHDFC BANK LTD | 135,884 | $4.6B | 8.55% | |
| 5 | GRABGRAB HOLDINGS LTD | 695,616 | $4.2B | 7.71% | |
| 6 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 237,253 | $3.8B | 7.00% | |
| 7 | FCXFREEPORT-MCMORAN INC | 80,595 | $3.2B | 5.82% | |
| 8 | YMMFULL TRUCK ALLIANCE CO LTD | 220,499 | $2.9B | 5.27% | |
| 9 | XPXP INC | 116,927 | $2.2B | 4.05% | |
| 10 | BZKANZHUN LTD | 93,647 | $2.2B | 4.03% | |
| 11 | TXTERNIUM SA | 51,529 | $1.8B | 3.30% | |
| 12 | SESEA LTD | 8,141 | $1.5B | 2.68% | |
| 13 | JBSJBS NV | 88,298 | $1.3B | 2.43% | |
| 14 | ALVOALVOTECH SA | 76,023 | $622.6M | 1.15% | |
| 15 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 230,000 | $224.5M | 0.41% | |
| 16 | CABO 0 03/15/26CABLE ONE INC | 175,000 | $170.9M | 0.31% | |
| 17 | BTAIBIOXCEL THERAPEUTICS INC | 42,913 | $109.9M | 0.20% | |
| 18 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 62,000 | $61.3M | 0.11% |