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| Name: |
Oaktree Fund Advisors LLC |
| City: |
LOS ANGLES |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCX |
Freeport McMoRan Copper & G... |
1 |
- |
$51.20 |
$14,788,000 |
314,508 |
13.42% |
1,710,000 |
7,300 |
0.022 |
Copper |
|
|
AU |
AngloGold Ashanti Limited (... |
2 |
- |
$23.68 |
$13,733,000 |
618,611 |
12.46% |
2,446,000 |
14,700 |
0.147 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
3 |
- |
$12.58 |
$12,442,000 |
1,020,640 |
11.29% |
-1,971,000 |
111,869 |
0.02 |
Steel & Iron |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
4 |
- |
$2.51 |
$10,552,000 |
3,689,500 |
9.57% |
-2,051,000 |
88,738 |
0.083 |
Foreign Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
5 |
- |
$14.89 |
$8,095,000 |
532,192 |
7.34% |
196,000 |
37,603 |
0.008 |
Oil & Gas Drilling & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$27.09 |
$7,554,000 |
286,033 |
6.85% |
289,000 |
-18,707 |
0.008 |
Foreign Money Center ... |
|
|
JD |
JD.com |
7 |
- |
$31.20 |
$6,617,000 |
241,593 |
6% |
-200,000 |
5,643 |
0.018 |
Internet Service Prov... |
|
|
ITUB |
Banco Itau Holding Financei... |
8 |
- |
$6.24 |
$6,403,000 |
923,933 |
5.81% |
136,000 |
22,258 |
0.009 |
Foreign Money Center ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
9 |
- |
$36.05 |
$5,056,000 |
130,654 |
4.59% |
1,142,000 |
13,604 |
0.041 |
Lodging |
|
|
BIDU |
Baidu Inc |
10 |
New |
$101.43 |
$4,716,000 |
44,799 |
4.28% |
4,716,000 |
44,799 |
0.016 |
Internet Service Prov... |
|
|
TX |
TERNIUM S.A. ADS |
11 |
- |
$43.31 |
$4,307,000 |
103,486 |
3.91% |
18,000 |
2,500 |
0.053 |
Steel & Iron |
|
|
HDB |
HDFC Bank Limited (ADR) |
12 |
- |
$56.77 |
$3,573,000 |
63,844 |
3.24% |
1,102,000 |
27,030 |
0.003 |
Foreign Regional Banks |
|
|
LI |
Li Auto Inc |
13 |
New |
$19.58 |
$3,174,000 |
104,829 |
2.88% |
3,174,000 |
104,829 |
0.013 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
14 |
New |
$35.39 |
$2,062,000 |
51,826 |
1.87% |
2,062,000 |
51,826 |
0.012 |
N/A |
|
|
YY |
JOYY Inc |
15 |
New |
$32.46 |
$2,029,000 |
65,993 |
1.84% |
2,029,000 |
65,993 |
0.102 |
N/A |
|
|
ALVO |
Alvotech Ord Shs |
16 |
- |
$0.00 |
$1,663,000 |
136,051 |
1.51% |
-4,352,000 |
-387,864 |
0.055 |
N/A |
|
|
INDA |
iShares Msci India ETF |
17 |
- |
$0.00 |
$1,287,000 |
24,943 |
1.17% |
-1,053,000 |
-22,995 |
0.003 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
18 |
New |
$21.35 |
$1,170,000 |
59,087 |
1.06% |
1,170,000 |
59,087 |
0.015 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
19 |
- |
$80.80 |
$997,000 |
13,780 |
0.9% |
-46,000 |
322 |
0.001 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
21 |
Closed |
$19.55 |
$0 |
0 |
0% |
-4,572,000 |
-246,853 |
0 |
Wireless Communications |
|
|
INFY |
Infosys Technologies Limite... |
20 |
Closed |
$17.40 |
$0 |
0 |
0% |
-6,053,000 |
-329,304 |
0 |
Technical & System So... |
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