Q3 2025 · 13F-HR
Oaktree Fund Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001822973-25-000002
$54.3M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Oaktree Fund Advisors, LLC · Q3 2025
AI · grounded in 13F
Oaktree Fund Advisors, LLC established a new position in AU valued at $13.7M. The fund also initiated new stakes in B for $6.3M and ITUB for $5.5M. Other new additions include HDB, GRAB, and NU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $13.7M | 25.3% | 195,040 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $6.3M | 11.6% | 191,394 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $5.5M | 10.2% | 752,641 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.6M | 8.55% | 135,884 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $4.2M | 7.71% | 695,616 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $3.8M | 7.00% | 237,253 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 5.82% | 80,595 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.9M | 5.27% | 220,499 | Common | SOLE |
| G98239109 | XP | XP INC | $2.2M | 4.05% | 116,927 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD | $2.2M | 4.03% | 93,647 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.8M | 3.30% | 51,529 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.5M | 2.68% | 8,141 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $1.3M | 2.43% | 88,298 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $622,628 | 1.15% | 76,023 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $224,545 | 0.41% | 230,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $170,888 | 0.31% | 175,000 | Common | SOLE |
| 09075P204 | BTAI | BIOXCEL THERAPEUTICS INC | $109,857 | 0.20% | 42,913 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $61,255 | 0.11% | 62,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.