§ 13F · FUND PROFILE
Oaktree Fund Advisors, LLC.
AUM · $58M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AU | ANGLOGOLD ASHANTI PLC | 169K | $14M | 23.6% | −63% |
| 2 | B | BARRICK MINING CORP | 243K | $9M | 15.4% | −55% |
| 3 | ITUB | ITAU UNIBANCO HOLDING SA | 837K | $7M | 11.8% | −63% |
| 4 | YPF | YPF SA | 127K | $6M | 10.0% | −61% |
| 5 | FCX | FREEPORT-MCMORAN INC | 82K | $5M | 9.0% | −63% |
| 6 | SE | SEA LTD | 42K | $4M | 7.0% | NEW |
| 7 | MMYT | MAKEMYTRIP LTD | 68K | $4M | 6.2% | NEW |
| 8 | XP | XP INC | 219K | $4M | 6.2% | −63% |
| 9 | EMBJ | EMBRAER SA | 31K | $2M | 3.4% | −63% |
| 10 | NNBR | NN INC | 504K | $2M | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKTREE SIGNAL
AC read
Oaktree Fund Advisors, LLC is a Other fund managing $58 million in assets. The fund runs a focused portfolio of just 14 positions.
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