News + Filings Holdings
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Oaktree Fund Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vale S.A.
| VALE | Common | 597,728 | 84,608 | 10,143,000 | 2,637,000 | 15.16 | |
Hist
| 12/31/2022 |
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ANGLOGOLD ASHANTI LTD
| AU | Common | 426,589 | 47,300 | 8,284,000 | 2,675,000 | 12.38 | |
Hist
| 12/31/2022 |
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FREEPORT-MCMORAN INC
| FCX | Common | 207,808 | 33,215 | 7,896,000 | 2,788,000 | 11.80 | 0.01 |
Hist
| 12/31/2022 |
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Alvotech
| ALVO | Common | 667,367 | 0 | 6,673,000 | 1,194,000 | 9.97 | |
Hist
| 12/31/2022 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 618,908 | -166,114 | 6,591,000 | -2,578,000 | 9.85 | |
Hist
| 12/31/2022 |
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ICICI BANK LTD
| IBN | ADR | 297,931 | -65,223 | 6,521,000 | 79,000 | 9.75 | |
Hist
| 12/31/2022 |
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Itau Unibanco Holding S.A.
| ITU | Common | 955,189 | -281,154 | 4,498,000 | -793,000 | 6.72 | |
Hist
| 12/31/2022 |
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CREDICORP LTD
| BAP | COM | 32,791 | 3,871 | 4,448,000 | 981,000 | 6.65 | |
Hist
| 12/31/2022 |
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BANK BRADESCO
| BBD | ADR | 1,068,220 | 199,060 | 3,076,000 | 243,000 | 4.60 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| INDA | Common | 69,400 | 24,400 | 2,896,000 | 1,125,000 | 4.33 | |
Hist
| 12/31/2022 |
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AZUL SA
| AZUL | common | 299,774 | 67,230 | 1,831,000 | 180,000 | 2.74 | |
Hist
| 12/31/2022 |
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Ternium S.A.
| TX | SPON ADR | 39,658 | 4,100 | 1,211,000 | -72,000 | 1.81 | |
Hist
| 12/31/2022 |
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PagSeguro Digital Ltd.
| PAGS | COM CL A | 136,508 | 136,508 | 1,193,000 | 1,193,000 | 1.78 | |
Hist
| 12/31/2022 |
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Afya Ltd
| | Common | 60,783 | -43,505 | 949,000 | -88,000 | 1.42 | |
Hist
| 12/31/2022 |
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Sorrento Therapeutics, Inc.
| SRNE | Common | 66,000 | 0 | 58,000 | -74,000 | 0.09 | 0.01 |
Hist
| 12/31/2022 |
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