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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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Filing Period: |
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| Holdings
Found :
4 |
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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 |
|
AMX |
America Movil S.A. de C.V. ... |
11 |
New |
$19.87 |
$4,572,000 |
246,853 |
4.14% |
4,572,000 |
246,853 |
0.008 |
Wireless Communications |
|
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HTHT |
Huazhu Group Ltd Sponsored ADR |
13 |
New |
$40.70 |
$3,914,000 |
117,050 |
3.55% |
3,914,000 |
117,050 |
0.036 |
Lodging |
|
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HDB |
HDFC Bank Limited (ADR) |
14 |
New |
$55.90 |
$2,471,000 |
36,814 |
2.24% |
2,471,000 |
36,814 |
0.002 |
Foreign Regional Banks |
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BABA |
Alibaba Group Holding Limited |
16 |
New |
$84.60 |
$1,043,000 |
13,458 |
0.95% |
1,043,000 |
13,458 |
0 |
N/A |
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