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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
Found :
11 |
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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 |
- |
$53.63 |
$14,788,000 |
314,508 |
13.42% |
1,710,000 |
7,300 |
0.022 |
Copper |
|
|
AU |
AngloGold Ashanti Limited (... |
2 |
- |
$24.82 |
$13,733,000 |
618,611 |
12.46% |
2,446,000 |
14,700 |
0.147 |
Gold |
|
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VALE |
Companhia Vale Do Rio Doce ... |
3 |
- |
$12.36 |
$12,442,000 |
1,020,640 |
11.29% |
-1,971,000 |
111,869 |
0.02 |
Steel & Iron |
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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 |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
5 |
- |
$15.25 |
$8,095,000 |
532,192 |
7.34% |
196,000 |
37,603 |
0.008 |
Oil & Gas Drilling & ... |
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JD |
JD.com |
7 |
- |
$29.89 |
$6,617,000 |
241,593 |
6% |
-200,000 |
5,643 |
0.018 |
Internet Service Prov... |
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ITUB |
Banco Itau Holding Financei... |
8 |
- |
$6.15 |
$6,403,000 |
923,933 |
5.81% |
136,000 |
22,258 |
0.009 |
Foreign Money Center ... |
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HTHT |
Huazhu Group Ltd Sponsored ADR |
9 |
- |
$38.15 |
$5,056,000 |
130,654 |
4.59% |
1,142,000 |
13,604 |
0.041 |
Lodging |
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TX |
TERNIUM S.A. ADS |
11 |
- |
$42.74 |
$4,307,000 |
103,486 |
3.91% |
18,000 |
2,500 |
0.053 |
Steel & Iron |
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HDB |
HDFC Bank Limited (ADR) |
12 |
- |
$57.77 |
$3,573,000 |
63,844 |
3.24% |
1,102,000 |
27,030 |
0.003 |
Foreign Regional Banks |
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BABA |
Alibaba Group Holding Limited |
19 |
- |
$80.58 |
$997,000 |
13,780 |
0.9% |
-46,000 |
322 |
0.001 |
N/A |
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