SEC 13F Intelligence

Managers / Q1 2022 · 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
$61M
Q1 2022
Positions
37
Filings on Record
22
2021–present window
Filed
May 16, 2022
original filing

Summary

Oaktree Fund Advisors, LLC reported $61M in U.S.-listed holdings across 37 positions for Q1 2022.

Its largest position, VALE, represents 16.1% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+92.7%
share of reported value
Largest Position
+16.1%
Vale
New / Exited
12 / 5
positions this quarter

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: 74.5%Common Stock: 17.3%Other: 6.5%ETP: 1.0%US DOMESTIC: 0.7%GLOBAL: 0.0%
  • ADR · 74.5% · $46M
  • Common Stock · 17.3% · $11M
  • Other · 6.5% · $4M
  • ETP · 1.0% · $588,000
  • US DOMESTIC · 0.7% · $432,000
  • GLOBAL · 0.0% · $8,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SANEW+23.4K23.4K+$2M$2M
FORD MOTOR CONEW+27.0K27.0K+$32,000$32,000
SHIFT4 PAYMENTS INCNEW+24.0K24.0K+$25,000$25,000
HALOZYME THERAPEUTICS INCNEW+19.0K19.0K+$16,000$16,000
VISHAY INTERTECHNOLOGY INCNEW+17.0K17.0K+$16,000$16,000
TYLER TECHNOLOGIES INCNEW+13.0K13.0K+$14,000$14,000
AIRBNB INCNEW+14.0K14.0K+$13,000$13,000
SPOTIFY TECHNOLOGY SANEW+13.0K13.0K+$11,000$11,000

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

Holdings — Q1 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALEVALE SAhistory →COMMON STOCK16.10%$10M493.0K
2PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK14.51%$9M600.2K
3ANGLOGOLD ASHANTI LTDCOMMON STOCK11.42%$7M295.1K
4FCXFREEPORT-MCMORAN INChistory →COMMON STOCK10.90%$7M134.2K
5ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK9.05%$6M970.1K
6IBNICICI BANK LTDhistory →COMMON STOCK8.79%$5M284.2K
7CXCEMEX SAB DE CVhistory →COMMON STOCK6.62%$4M766.0K
8BAPCREDICORP LTDhistory →COMMON STOCK6.23%$4M22.2K
9BBDBANCO BRADESCO SAhistory →COMMON STOCK4.74%$3M625.7K
10AZUL SACOMMON STOCK4.39%$3M178.7K
11SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SAhistory →COMMON STOCK3.28%$2M23.4K
12AFYA LTDCOMMON STOCK2.12%$1M89.9K
13INDAISHARES MSCI INDIA ETFETF0.96%$588,00013.2K
14SRNESORRENTO THERAPEUTICS INCCOMMON STOCK0.19%$116,00050.0K
15AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND0.07%$45,00039.0K
16FORD MOTOR COCONVERTIBLE BOND0.05%$32,00027.0K
17VAIL RESORTS INCCONVERTIBLE BOND0.05%$31,00032.0K
18SPLUNK INCCONVERTIBLE BOND0.05%$30,00025.0K
19DEXCOM INCCONVERTIBLE BOND0.05%$28,00025.0K
20SHIFT4 PAYMENTS INCCONVERTIBLE BOND0.04%$25,00024.0K
21JAZZ PHARMACEUTICALS PLCCONVERTIBLE BOND0.04%$25,00021.0K
22NICE LTDCONVERTIBLE BOND0.04%$22,00021.0K
23EXACT SCIENCES CORPCONVERTIBLE BOND0.03%$19,00021.0K
24PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND0.03%$19,00017.0K
25INSMED INCCONVERTIBLE BOND0.03%$18,00019.0K
26VISHAY INTERTECHNOLOGY INCCONVERTIBLE BOND0.03%$16,00017.0K
27HALOZYME THERAPEUTICS INCCONVERTIBLE BOND0.03%$16,00019.0K
28TRAVERE THERAPEUTICS INCCONVERTIBLE BOND0.03%$16,00016.0K
29GUARDANT HEALTH INCCONVERTIBLE BOND0.02%$15,00019.0K
30TYLER TECHNOLOGIES INCCONVERTIBLE BOND0.02%$14,00013.0K
31AIRBNB INCCONVERTIBLE BOND0.02%$13,00014.0K
32SPOTIFY TECHNOLOGY SACONVERTIBLE BOND0.02%$11,00013.0K
33ENPHASE ENERGY INCCONVERTIBLE BOND0.02%$10,00010.0K
34DROPBOX INCCONVERTIBLE BOND0.02%$10,00011.0K
35COUPA SOFTWARE INCCONVERTIBLE BOND0.01%$9,00011.0K
36SEA LTDCONVERTIBLE BOND0.01%$8,00010.0K
37ALARM.COM HOLDINGS INCCONVERTIBLE BOND0.01%$8,00010.0K

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 ↗.