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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 :
10 |
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Menu
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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 |
- |
$12.44 |
$14,413,000 |
908,771 |
13.06% |
2,723,000 |
36,414 |
0.018 |
Steel & Iron |
|
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FCX |
Freeport McMoRan Copper & G... |
2 |
- |
$51.59 |
$13,078,000 |
307,208 |
11.85% |
2,085,000 |
12,400 |
0.021 |
Copper |
|
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BBD |
Banco Bradesco S.A. (ADR) |
3 |
- |
$2.58 |
$12,603,000 |
3,600,762 |
11.42% |
2,744,000 |
141,338 |
0.081 |
Foreign Regional Banks |
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AU |
AngloGold Ashanti Limited (... |
4 |
- |
$24.38 |
$11,287,000 |
603,911 |
10.23% |
2,126,000 |
24,100 |
0.144 |
Gold |
|
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IBN |
ICICI Bank Limited (ADR) |
6 |
- |
$26.79 |
$7,265,000 |
304,740 |
6.59% |
495,000 |
11,937 |
0.009 |
Foreign Money Center ... |
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JD |
JD.com |
7 |
- |
$32.20 |
$6,817,000 |
235,950 |
6.18% |
1,279,000 |
45,836 |
0.018 |
Internet Service Prov... |
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ITUB |
Banco Itau Holding Financei... |
8 |
- |
$6.34 |
$6,267,000 |
901,675 |
5.68% |
1,615,000 |
35,333 |
0.009 |
Foreign Money Center ... |
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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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TX |
TERNIUM S.A. ADS |
12 |
- |
$42.18 |
$4,289,000 |
100,986 |
3.89% |
419,000 |
4,000 |
0.051 |
Steel & Iron |
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INDA |
iShares Msci India ETF |
15 |
- |
$0.00 |
$2,340,000 |
47,938 |
2.12% |
326,000 |
2,400 |
0.005 |
N/A |
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