Investor
Oaktree Fund Advisors, LLC
CIK 0001822973 · filed 2026-05-20 · SEC filing
13F book
$56.9M
Positions
14
3 new · 6 sold
Largest name
26.2%
Anglogold Ashanti Plc · AU
Est. mark
$1.76M
Price effect on 11 names still held. Flow $1.12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Anglogold Ashanti Plc | AU | 153.4K | $14.9M | 26.2% | $1.85M | Cut$1.08M |
| Petroleo Brasileiro Sa Petro | — | 385.2K | $7.99M | 14.0% | — | New |
| Barrick Mng Corp | — | 178.2K | $7.27M | 12.8% | −$491.8K | Cut−$635.5K |
| Itau Unibanco Hldg S A | — | 761.8K | $6.38M | 11.2% | $929.4K | Cut$828.4K |
| Ypf Sociedad Anonima | YPF | 108.6K | $5.02M | 8.8% | — | New |
| Freeport-Mcmoran Inc | FCX | 75K | $4.41M | 7.7% | $599.2K | Cut$528.1K |
| XP Inc. | XP | 199.5K | $3.8M | 6.7% | $499.5K | Added$736.4K |
| Hdfc Bank Ltd | HDB | 126.5K | $3.15M | 5.5% | −$1.48M | Cut−$1.56M |
| Embraer S.A. | EMBJ | 28.1K | $1.66M | 2.9% | — | New |
| Ternium Sa | — | 38.2K | $1.53M | 2.7% | $74.8K | Cut$48.1K |
| Jetblue Airways Corp | JBLU | 395K | $393.8K | 0.7% | $5.27K | Held |
| Alvotech | — | 217.7K | $263.6K | 0.5% | −$219.3K | Added−$133.5K |
| Pebblebrook Hotel Tr | — | 62K | $60.5K | 0.1% | $559 | Held |
| BioXcel Therapeutics, Inc. | BTAI | 42.9K | $57.5K | 0.1% | −$11.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.