SEC 13F Intelligence

Managers / Q3 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
$64M
Q3 2022
Positions
39
Filings on Record
22
2021–present window
Filed
Nov 14, 2022
original filing

Summary

Oaktree Fund Advisors, LLC reported $64M in U.S.-listed holdings across 39 positions for Q3 2022.

Its largest position, VALE, represents 14.4% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+89.2%
share of reported value
Largest Position
+14.4%
Vale
New / Exited
14 / 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: 64.4%Common Stock: 18.2%Other: 12.5%ETP: 4.2%US DOMESTIC: 0.6%GLOBAL: 0.0%
  • ADR · 64.4% · $41M
  • Common Stock · 18.2% · $12M
  • Other · 12.5% · $8M
  • ETP · 4.2% · $3M
  • US DOMESTIC · 0.6% · $391,000
  • GLOBAL · 0.0% · $19,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAGSPAGSEGURO DIGITAL LTDNEW+137.4K137.4K+$2M$2M
WESTERN DIGITAL CORPNEW+44.0K44.0K+$41,000$41,000
ENVESTNET INCNEW+35.0K35.0K+$29,000$29,000
ILLUMINA INCNEW+27.0K27.0K+$25,000$25,000
BENTLEY SYSTEMS INCNEW+28.0K28.0K+$21,000$21,000
WIX.COM LTDNEW+19.0K19.0K+$15,000$15,000
NUVASIVE INCNEW+17.0K17.0K+$14,000$14,000
BLACKLINE INCNEW+17.0K17.0K+$13,000$13,000

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

Holdings — Q3 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALEVALE SAhistory →COMMON STOCK14.36%$9M692.3K
2PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK11.56%$7M601.5K
3ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK11.21%$7M1.39M
4IBNICICI BANK LTDhistory →COMMON STOCK10.75%$7M329.3K
5ANGLOGOLD ASHANTI LTDCOMMON STOCK9.23%$6M429.1K
6FCXFREEPORT-MCMORAN INChistory →COMMON STOCK8.89%$6M208.8K
7ALVOTECH SACOMMON STOCK7.02%$5M667.4K
8BAPCREDICORP LTDhistory →COMMON STOCK6.30%$4M32.9K
9BBDBANCO BRADESCO SAhistory →COMMON STOCK5.58%$4M974.5K
10INDAISHARES MSCI INDIA ETFhistory →ETF4.25%$3M66.9K
11AZUL SACOMMON STOCK3.36%$2M264.8K
12PAGSPAGSEGURO DIGITAL LTDhistory →COMMON STOCK2.83%$2M137.4K
13AFYA LTDCOMMON STOCK2.15%$1M101.9K
14TXTERNIUM SAhistory →COMMON STOCK1.70%$1M40.0K
15SRNESORRENTO THERAPEUTICS INCCOMMON STOCK0.16%$103,00066.0K
16WESTERN DIGITAL CORPCONVERTIBLE BOND0.06%$41,00044.0K
17ENVESTNET INCCONVERTIBLE BOND0.05%$29,00035.0K
18SPOTIFY TECHNOLOGY SACONVERTIBLE BOND0.04%$26,00033.0K
19ILLUMINA INCCONVERTIBLE BOND0.04%$25,00027.0K
20DOCUSIGN INCCONVERTIBLE BOND0.04%$25,00027.0K
21SPLUNK INCCONVERTIBLE BOND0.03%$22,00029.0K
22BENTLEY SYSTEMS INCCONVERTIBLE BOND0.03%$21,00028.0K
23SEA LTDCONVERTIBLE BOND0.03%$19,00028.0K
24VISHAY INTERTECHNOLOGY INCCONVERTIBLE BOND0.03%$18,00020.0K
25IONIS PHARMACEUTICALS INCCONVERTIBLE BOND0.02%$15,00017.0K
26WIX.COM LTDCONVERTIBLE BOND0.02%$15,00019.0K
27COUPA SOFTWARE INCCONVERTIBLE BOND0.02%$14,00019.0K
28NUVASIVE INCCONVERTIBLE BOND0.02%$14,00017.0K
29DROPBOX INCCONVERTIBLE BOND0.02%$14,00017.0K
30BLACKLINE INCCONVERTIBLE BOND0.02%$13,00017.0K
31ETSY INCCONVERTIBLE BOND0.02%$13,00017.0K
32ALARM.COM HOLDINGS INCCONVERTIBLE BOND0.02%$12,00015.0K
33SHAKE SHACK INCCONVERTIBLE BOND0.02%$12,00018.0K
34SHIFT4 PAYMENTS INCCONVERTIBLE BOND0.02%$11,00015.0K
35SHOPIFY INCCONVERTIBLE BOND0.02%$11,00014.0K
36CERIDIAN LLCCONVERTIBLE BOND0.02%$11,00014.0K
37CLOUDFLARE INCCONVERTIBLE BOND0.02%$10,00013.0K
38OKTA INCCONVERTIBLE BOND0.02%$10,00014.0K
39AIRBNB INCCONVERTIBLE BOND0.01%$9,00012.0K

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 ↗.