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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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19 |
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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 |
|
VALE |
Companhia Vale Do Rio Doce ... |
1 |
- |
$12.28 |
$14,413,000 |
908,771 |
13.06% |
2,723,000 |
36,414 |
0.018 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
2 |
- |
$50.50 |
$13,078,000 |
307,208 |
11.85% |
2,085,000 |
12,400 |
0.021 |
Copper |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
3 |
- |
$2.72 |
$12,603,000 |
3,600,762 |
11.42% |
2,744,000 |
141,338 |
0.081 |
Foreign Regional Banks |
|
|
AU |
AngloGold Ashanti Limited (... |
4 |
- |
$23.85 |
$11,287,000 |
603,911 |
10.23% |
2,126,000 |
24,100 |
0.144 |
Gold |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
5 |
- |
$17.05 |
$7,899,000 |
494,589 |
7.16% |
-2,330,000 |
-187,783 |
0.008 |
Oil & Gas Drilling & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$26.53 |
$7,265,000 |
304,740 |
6.59% |
495,000 |
11,937 |
0.009 |
Foreign Money Center ... |
|
|
JD |
JD.com |
7 |
- |
$30.34 |
$6,817,000 |
235,950 |
6.18% |
1,279,000 |
45,836 |
0.018 |
Internet Service Prov... |
|
|
ITUB |
Banco Itau Holding Financei... |
8 |
- |
$6.30 |
$6,267,000 |
901,675 |
5.68% |
1,615,000 |
35,333 |
0.009 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
9 |
- |
$16.94 |
$6,053,000 |
329,304 |
5.49% |
-575,000 |
-58,056 |
0.008 |
Technical & System So... |
|
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ALVO |
Alvotech Ord Shs |
10 |
- |
$0.00 |
$6,015,000 |
523,915 |
5.45% |
1,717,000 |
52,662 |
0.211 |
N/A |
|
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AMX |
America Movil S.A. de C.V. ... |
11 |
New |
$18.83 |
$4,572,000 |
246,853 |
4.14% |
4,572,000 |
246,853 |
0.008 |
Wireless Communications |
|
|
TX |
TERNIUM S.A. ADS |
12 |
- |
$43.58 |
$4,289,000 |
100,986 |
3.89% |
419,000 |
4,000 |
0.051 |
Steel & Iron |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
13 |
New |
$40.06 |
$3,914,000 |
117,050 |
3.55% |
3,914,000 |
117,050 |
0.036 |
Lodging |
|
|
HDB |
HDFC Bank Limited (ADR) |
14 |
New |
$58.34 |
$2,471,000 |
36,814 |
2.24% |
2,471,000 |
36,814 |
0.002 |
Foreign Regional Banks |
|
|
INDA |
iShares Msci India ETF |
15 |
- |
$0.00 |
$2,340,000 |
47,938 |
2.12% |
326,000 |
2,400 |
0.005 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
New |
$75.55 |
$1,043,000 |
13,458 |
0.95% |
1,043,000 |
13,458 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
19 |
Closed |
$23.74 |
$0 |
0 |
0% |
-4,496,000 |
-148,530 |
0 |
Semiconductor Equipme... |
|
|
BAP |
Credicorp Ltd (USA) |
17 |
Closed |
$167.06 |
$0 |
0 |
0% |
-4,050,000 |
-31,651 |
0 |
Foreign Regional Banks |
|
|
SQM |
Chemical & Mining Co Of Chi... |
18 |
Closed |
$44.14 |
$0 |
0 |
0% |
-4,137,000 |
-69,323 |
0 |
Synthetics |
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