SEC 13F Intelligence

Managers / Q2 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
$57M
Q2 2022
Positions
30
Filings on Record
22
2021–present window
Filed
Aug 15, 2022
original filing

Summary

Oaktree Fund Advisors, LLC reported $57M in U.S.-listed holdings across 30 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 9 new positions and exited 16.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+92.4%
share of reported value
Largest Position
+16.1%
Petroleo Brasileiro
New / Exited
9 / 16
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: 66.9%Common Stock: 15.3%Other: 14.3%ETP: 3.1%US DOMESTIC: 0.4%GLOBAL: 0.0%
  • ADR · 66.9% · $38M
  • Common Stock · 15.3% · $9M
  • Other · 14.3% · $8M
  • ETP · 3.1% · $2M
  • US DOMESTIC · 0.4% · $208,000
  • GLOBAL · 0.0% · $13,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALVOTECH SANEW+667.4K667.4K+$5M$5M
TXTERNIUM SANEW+35.6K35.6K+$1M$1M
PROGRESS SOFTWARE CORPNEW+20.0K20.0K+$19,000$19,000
SPLUNK INCNEW+21.0K21.0K+$17,000$17,000
DOCUSIGN INCNEW+13.0K13.0K+$12,000$12,000
RINGCENTRAL INCNEW+15.0K15.0K+$12,000$12,000
IONIS PHARMACEUTICALS INCNEW+13.0K13.0K+$11,000$11,000
ETSY INCNEW+13.0K13.0K+$9,000$9,000

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

Holdings — Q2 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK16.09%$9M785.0K
2VALEVALE SAhistory →COMMON STOCK13.17%$8M513.1K
3IBNICICI BANK LTDhistory →COMMON STOCK11.30%$6M363.2K
4ANGLOGOLD ASHANTI LTDCOMMON STOCK9.84%$6M379.3K
5ALVOTECH SACOMMON STOCK9.61%$5M667.4K
6ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK9.28%$5M1.24M
7FCXFREEPORT-MCMORAN INChistory →COMMON STOCK8.96%$5M174.6K
8BAPCREDICORP LTDhistory →COMMON STOCK6.08%$3M28.9K
9BBDBANCO BRADESCO SAhistory →COMMON STOCK4.97%$3M869.2K
10INDAISHARES MSCI INDIA ETFhistory →ETF3.11%$2M45.0K
11AZUL SACOMMON STOCK2.90%$2M232.5K
12TXTERNIUM SAhistory →COMMON STOCK2.25%$1M35.6K
13AFYA LTDCOMMON STOCK1.82%$1M104.3K
14SRNESORRENTO THERAPEUTICS INCCOMMON STOCK0.23%$132,00066.0K
15VAIL RESORTS INCCONVERTIBLE BOND0.05%$28,00032.0K
16PROGRESS SOFTWARE CORPCONVERTIBLE BOND0.03%$19,00020.0K
17SPLUNK INCCONVERTIBLE BOND0.03%$17,00021.0K
18HALOZYME THERAPEUTICS INCCONVERTIBLE BOND0.03%$16,00019.0K
19VISHAY INTERTECHNOLOGY INCCONVERTIBLE BOND0.03%$16,00017.0K
20TRAVERE THERAPEUTICS INCCONVERTIBLE BOND0.03%$15,00016.0K
21SPOTIFY TECHNOLOGY SACONVERTIBLE BOND0.03%$15,00019.0K
22DROPBOX INCCONVERTIBLE BOND0.02%$14,00016.0K
23SEA LTDCONVERTIBLE BOND0.02%$13,00018.0K
24DOCUSIGN INCCONVERTIBLE BOND0.02%$12,00013.0K
25RINGCENTRAL INCCONVERTIBLE BOND0.02%$12,00015.0K
26IONIS PHARMACEUTICALS INCCONVERTIBLE BOND0.02%$11,00013.0K
27ETSY INCCONVERTIBLE BOND0.02%$9,00013.0K
28COUPA SOFTWARE INCCONVERTIBLE BOND0.01%$8,00011.0K
29ALARM.COM HOLDINGS INCCONVERTIBLE BOND0.01%$8,00010.0K
30OKTA 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 ↗.