Oaktree Fund Advisors, LLC
$57.8M
13
95.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AU | $13.6M | 23.59% | 0.03% | +9.9% | Q2 2021 |
 B | $8.91M | 15.41% | 0.01% | +36.1% | Q2 2025 |
 ITUB | $6.84M | 11.83% | 0.01% | +9.9% | Q2 2021 |
 YPF | $5.77M | 9.98% | 0.03% | +16.8% | Q1 2023 |
 FCX | $5.18M | 8.96% | 0.01% | +9.9% | Q3 2021 |
 SE | $4.05M | 7.00% | 0.02% | Not reported | Q2 2025 |
 MMYT | $3.6M | 6.23% | Not reported | New | Q2 2026 |
 XP | $3.57M | 6.17% | Not reported | +9.9% | Q3 2024 |
 EMBJ | $1.97M | 3.41% | 0.00% | +10.0% | Q1 2026 |
 NNBR | $1.81M | 3.13% | 0.96% | New | Q2 2026 |
 TX | $1.79M | 3.09% | 0.00% | +9.7% | Q2 2022 |
| BTAI | $346K | 0.60% | 0.78% | +472.3% | Q2 2025 |
 ALVO | $281K | 0.49% | 0.02% | -65.1% | Q2 2022 |
| Q1 2026 | |||||
| AU | $14.9M | 26.23% | 0.03% | -5.6% | Q2 2021 |
 PBR | $7.99M | 14.04% | 0.01% | Not reported | Q2 2021 |
| B | $7.27M | 12.77% | 0.01% | -1.8% | Q2 2025 |
| ITUB | $6.38M | 11.21% | 0.01% | -1.8% | Q2 2021 |
| YPF | $5.02M | 8.82% | 0.03% | Not reported | Q1 2023 |
| FCX | $4.41M | 7.74% | 0.01% | -1.8% | Q3 2021 |
| XP | $3.8M | 6.67% | Not reported | +6.7% | Q3 2024 |
 HDB | $3.15M | 5.53% | 0.00% | -1.8% | Q4 2023 |
| EMBJ | $1.66M | 2.92% | 0.00% | New | Q1 2026 |
| TX | $1.53M | 2.69% | 0.00% | -1.8% | Q2 2022 |
| ALVO | $264K | 0.46% | 0.07% | +48.2% | Q2 2022 |
| BTAI | $57.5K | 0.10% | 0.16% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| AU | $13.9M | 25.64% | 0.03% | -16.7% | Q2 2021 |
| B | $7.9M | 14.63% | 0.01% | -5.2% | Q2 2025 |
| ITUB | $5.56M | 10.28% | 0.01% | +0.1% | Q2 2021 |
| HDB | $4.71M | 8.71% | 0.00% | -5.2% | Q4 2023 |
 NU | $4.07M | 7.52% | Not reported | +2.4% | Q3 2025 |
| FCX | $3.88M | 7.18% | 0.01% | -5.2% | Q3 2021 |
 GRAB | $3.29M | 6.09% | Not reported | -5.2% | Q1 2025 |
| XP | $3.06M | 5.67% | Not reported | +60.0% | Q3 2024 |
 YMM | $2.24M | 4.15% | Not reported | -5.2% | Q2 2025 |
 BZ | $1.81M | 3.35% | 0.09% | -5.1% | Q3 2024 |
| TX | $1.49M | 2.75% | 0.00% | -24.5% | Q2 2022 |
 INFY | $1.09M | 2.01% | 0.00% | Not reported | Q2 2023 |
| ALVO | $397K | 0.73% | 0.05% | +93.2% | Q2 2022 |
| BTAI | $68.7K | 0.13% | 0.19% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| AU | $13.7M | 25.26% | 0.04% | -24.1% | Q2 2021 |
| B | $6.27M | 11.55% | 0.01% | Not reported | Q2 2025 |
| ITUB | $5.52M | 10.17% | 0.01% | +14.6% | Q2 2021 |
| HDB | $4.64M | 8.55% | 0.00% | Not reported | Q4 2023 |
| GRAB | $4.19M | 7.71% | Not reported | Not reported | Q1 2025 |
| NU | $3.8M | 7.00% | Not reported | New | Q3 2025 |
| FCX | $3.16M | 5.82% | 0.01% | -30.1% | Q3 2021 |
| YMM | $2.86M | 5.27% | Not reported | +104.4% | Q2 2025 |
| XP | $2.2M | 4.05% | Not reported | Not reported | Q3 2024 |
| BZ | $2.19M | 4.03% | 0.09% | Not reported | Q3 2024 |
| TX | $1.79M | 3.30% | 0.00% | Not reported | Q2 2022 |
| SE | $1.46M | 2.68% | 0.00% | +60.4% | Q2 2025 |
 JBS | $1.32M | 2.43% | Not reported | New | Q3 2025 |
| ALVO | $623K | 1.15% | 0.03% | Not reported | Q2 2022 |
| BTAI | $110K | 0.20% | 0.21% | Not reported | Q2 2025 |