SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Oaktree Fund Advisors, LLC

CIK 0001822973 · C/O OAKTREE CAPITAL MANAGEMENT, L.P, 333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGLES, CA, 90071 · 2138306300

Reported Value
$49M
Q4 2021
Positions
30
Filings on Record
22
2021–present window
Filed
Feb 14, 2022
original filing

Summary

Oaktree Fund Advisors, LLC reported $49M in U.S.-listed holdings across 30 positions for Q4 2021.

Its largest position, VALE, represents 13.8% of the portfolio.

Compared with Q3 2021, the fund opened 19 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+93.9%
share of reported value
Largest Position
+13.8%
Vale

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $49MQ1 ’22: $61MQ1 ’22Q2 ’22: $57MQ3 ’22: $64MQ4 ’22: $67MQ4 ’22Q1 ’23: $106MQ2 ’23: $118MQ3 ’23: $100MQ3 ’23Q4 ’23: $111MQ1 ’24: $111MQ2 ’24: $107MQ2 ’24Q3 ’24: $89MQ4 ’24: $60MQ1 ’25: $69MQ1 ’25Q2 ’25: $58MQ3 ’25: $54MQ4 ’25: $54MQ4 ’25Q1 ’26: $57Mfilingsflow.com

Portfolio Composition

By security type
ADR: 72.6%Common Stock: 17.0%Other: 7.6%US DOMESTIC: 1.9%ETP: 0.9%
  • ADR · 72.6% · $35M
  • Common Stock · 17.0% · $8M
  • Other · 7.6% · $4M
  • US DOMESTIC · 1.9% · $915,000
  • ETP · 0.9% · $426,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAPCREDICORP LTDNEW+21.6K21.6K+$3M$3M
INDAISHARES MSCI INDIA ETFNEW+9.3K9.3K+$426,000$426,000
JAZZ PHARMACEUTICALS PLCNEW+75.0K75.0K+$85,000$85,000
SPLUNK INCNEW+75.0K75.0K+$82,000$82,000
AKAMAI TECHNOLOGIES INCNEW+69.0K69.0K+$81,000$81,000
VAIL RESORTS INCNEW+75.0K75.0K+$80,000$80,000
TWITTER INCNEW+64.0K64.0K+$69,000$69,000
NICE LTDNEW+49.0K49.0K+$59,000$59,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALEVALE SAhistory →COMMON STOCK13.80%$7M480.9K
2PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK13.18%$6M586.2K
3ANGLOGOLD ASHANTI LTDCOMMON STOCK12.38%$6M288.2K
4IBNICICI BANK LTDhistory →COMMON STOCK11.25%$5M277.7K
5FCXFREEPORT-MCMORAN INChistory →COMMON STOCK11.17%$5M130.8K
6CXCEMEX SAB DE CVhistory →COMMON STOCK10.40%$5M749.6K
7ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK7.28%$4M948.5K
8BAPCREDICORP LTDhistory →COMMON STOCK5.40%$3M21.6K
9AZUL SACOMMON STOCK4.70%$2M174.1K
10BBDBANCO BRADESCO SAhistory →COMMON STOCK4.29%$2M612.7K
11AFYA LTDCOMMON STOCK2.92%$1M90.7K
12INDAISHARES MSCI INDIA ETFETF0.87%$426,0009.3K
13SRNESORRENTO THERAPEUTICS INCCOMMON STOCK0.47%$232,00050.0K
14JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND0.17%$85,00075.0K
15SPLUNK INCCONVERTIBLE BOND0.17%$82,00075.0K
16AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND0.17%$81,00069.0K
17VAIL RESORTS INCCONVERTIBLE BOND0.16%$80,00075.0K
18TWITTER INCCONVERTIBLE BOND0.14%$69,00064.0K
19NICE LTDCONVERTIBLE BOND0.12%$59,00049.0K
20LUMENTUM HOLDINGS INCCONVERTIBLE BOND0.11%$53,00043.0K
21EXACT SCIENCES CORPCONVERTIBLE BOND0.10%$51,00050.0K
22TRAVERE THERAPEUTICS INCCONVERTIBLE BOND0.10%$49,00045.0K
23PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND0.09%$45,00041.0K
24RINGCENTRAL INCCONVERTIBLE BOND0.09%$44,00050.0K
25INSMED INCCONVERTIBLE BOND0.09%$43,00040.0K
26PEGASYSTEMS INCCONVERTIBLE BOND0.09%$43,00041.0K
27COUPA SOFTWARE INCCONVERTIBLE BOND0.08%$39,00042.0K
28OKTA INCCONVERTIBLE BOND0.07%$34,00029.0K
29GUARDANT HEALTH INCCONVERTIBLE BOND0.06%$29,00029.0K
30DEXCOM INCCONVERTIBLE BOND0.06%$29,00025.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$57M14May 20, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$54M17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$54M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$58M46Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$69M50May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$60M47Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$89M48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$107M46Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$111M59May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M43Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$100M45Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$67M44Apr 21, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$64M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$57M30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$61M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$49M30Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1M18Aug 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • BROOKFIELD ASSET MANAGEMENT INC.028-14349
  • Atlas OCM Holdings, LLC028-20007

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.