Institutional Fund
Oaktree Fund Advisors, LLC
Los Angles, CACIK 18229736 filings on record
Portfolio Value
$56.47M
Q1 2026
Holdings
12
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+5.7%
from $53.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Anglogold Ashanti PLC26.4%
- Petroleo Brasileiro SA Petro14.2%
- Barrick Mng Corp12.9%
- Itau Unibanco Hldg S A11.3%
- Ypf Sociedad Anonima8.9%
- Freeport-Mcmoran Inc7.8%
- Other18.5%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Anglogold Ashanti PLC | 153.4K | $14.93M | 26.4% | −9.1K | Reduced |
| 2 | Petroleo Brasileiro SA Petro | 385.2K | $7.99M | 14.2% | +385.2K | New |
| 3 | Barrick Mng Corp | 178.2K | $7.27M | 12.9% | −3.3K | Reduced |
| 4 | Itau Unibanco Hldg S A | 761.8K | $6.38M | 11.3% | −14.1K | Reduced |
| 5 | Ypf Sociedad Anonima | 108.6K | $5.02M | 8.9% | +108.6K | New |
| 6 | Freeport-Mcmoran Inc | 75.0K | $4.41M | 7.8% | −1.4K | Reduced |
| 7 | Xp Inc | 199.5K | $3.80M | 6.7% | +12.4K | Added |
| 8 | Hdfc Bank Ltd | 126.5K | $3.15M | 5.6% | −2.3K | Reduced |
| 9 | Embraer S.A. | 28.1K | $1.66M | 2.9% | +28.1K | New |
| 10 | Ternium SA | 38.2K | $1.53M | 2.7% | −700 | Reduced |
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