Holdings of Oaktree Fund Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 5 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 385,174 | 8M $ | |
| 2 | Itau Unibanco Holding SA | 761,827 | 6.4M $ | |
| 3 | YPF SA | 108,600 | 5M $ | |
| 4 | Freeport-McMoRan Inc | 74,995 | 4.4M $ | |
| 5 | HDFC Bank Ltd | 126,519 | 3.1M $ | |
| 6 | Embraer SA | 28,056 | 1.7M $ | |
| 7 | Ternium SA | 38,186 | 1.5M $ | |
| 8 | BIOXCEL THERAPEUTICS INC | 42,913 | 57.5K $ |
Sector breakdown
- Energy 26.5 %
- Materials 14.6 %
- Financials 10.4 %
- Unattributed 48.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 47.6 %
- United States 20.3 %
- Argentina 16.6 %
- India 10.4 %
- Luxembourg 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 14.4M $ | 47.59 % |
| 2 | United States | 3 | 6.1M $ | 20.29 % |
| 3 | Argentina | 1 | 5M $ | 16.62 % |
| 4 | India | 1 | 3.1M $ | 10.42 % |
| 5 | Luxembourg | 1 | 1.5M $ | 5.08 % |
Cite this page
Titelia. "Holdings of Oaktree Fund Advisors, LLC". https://titelia.com/en/funds/US13F1822973