SEC 13F Intelligence

Managers / Q2 2023 · 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
$118M
Q2 2023
Positions
48
Filings on Record
22
2021–present window
Filed
Aug 14, 2023
original filing

Summary

Oaktree Fund Advisors, LLC reported $118M in U.S.-listed holdings across 48 positions for Q2 2023.

Its largest position, PBR, represents 10.4% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+10.4%
Petroleo Brasileiro
New / Exited
10 / 6
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: 72.1%Common Stock: 13.8%Other: 8.5%ETP: 4.1%US DOMESTIC: 1.4%GLOBAL: 0.1%
  • ADR · 72.1% · $85M
  • Common Stock · 13.8% · $16M
  • Other · 8.5% · $10M
  • ETP · 4.1% · $5M
  • US DOMESTIC · 1.4% · $2M
  • GLOBAL · 0.1% · $117,087

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INFYINFOSYS LTDNEW+383.7K383.7K+$6M$6M
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SANEW+56.2K56.2K+$4M$4M
JDJD.COM INCNEW+112.8K112.8K+$4M$4M
WESTERN DIGITAL CORPNEW+58.0K58.0K+$56,521$56,521
HAEMONETICS CORPNEW+44.0K44.0K+$37,659$37,659
LUMENTUM HOLDINGS INCNEW+41.0K41.0K+$32,445$32,445
UBER TECHNOLOGIES INCNEW+32.0K32.0K+$29,344$29,344
ZSCALER INCNEW+24.0K24.0K+$28,092$28,092

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

Holdings — Q2 2023

46 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK10.38%$12M885.5K
2BBDBANCO BRADESCO SAhistory →COMMON STOCK10.06%$12M3.43M
3FCXFREEPORT-MCMORAN INChistory →COMMON STOCK9.90%$12M292.1K
4ANGLOGOLD ASHANTI LTDCOMMON STOCK9.17%$11M513.0K
5VALEVALE SAhistory →COMMON STOCK8.97%$11M788.3K
6IBNICICI BANK LTDhistory →COMMON STOCK8.01%$9M409.3K
7ALVOTECH SACOMMON STOCK5.41%$6M824.2K
8INFYINFOSYS LTDhistory →COMMON STOCK5.23%$6M383.7K
9ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK4.30%$5M859.1K
10INDAISHARES MSCI INDIA ETFhistory →ETF4.06%$5M109.5K
11BAPCREDICORP LTDhistory →COMMON STOCK3.92%$5M31.4K
12DQDAQO NEW ENERGY CORPhistory →COMMON STOCK3.89%$5M115.6K
13TXTERNIUM SAhistory →COMMON STOCK3.74%$4M111.4K
14SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SAhistory →COMMON STOCK3.46%$4M56.2K
15JDJD.COM INChistory →COMMON STOCK3.26%$4M112.8K
16AZUL SACOMMON STOCK3.11%$4M268.0K
17YPFYPF SAhistory →COMMON STOCK1.60%$2M127.1K
18CABLE ONE INCCONVERTIBLE BOND0.14%$163,677199.0K
19SEA LTDCONVERTIBLE BOND0.12%$137,537165.0K
20SPOTIFY TECHNOLOGY SACONVERTIBLE BOND0.09%$111,939131.0K
21ALARM.COM HOLDINGS INCCONVERTIBLE BOND0.08%$92,546108.0K
22DIGITALOCEAN HOLDINGS INCCONVERTIBLE BOND0.08%$91,972117.0K
23OKTA INCCONVERTIBLE BOND0.08%$89,284104.0K
24CLOUDFLARE INCCONVERTIBLE BOND0.07%$84,49699.0K
25SPLUNK INCCONVERTIBLE BOND0.07%$84,45793.0K
26NUVASIVE INCCONVERTIBLE BOND0.07%$81,45090.0K
27JETBLUE AIRWAYS CORPCONVERTIBLE BOND0.07%$79,32096.0K
28UNITY SOFTWARE INCCONVERTIBLE BOND0.06%$66,69083.0K
29CERIDIAN HCM HOLDING INCCONVERTIBLE BOND0.06%$65,47574.0K
30AIRBNB INCCONVERTIBLE BOND0.05%$62,96472.0K
31DISH NETWORK CORPCONVERTIBLE BOND0.05%$58,718110.0K
32WESTERN DIGITAL CORPCONVERTIBLE BOND0.05%$56,52158.0K
33BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND0.04%$51,20752.0K
34ENPHASE ENERGY INCCONVERTIBLE BOND0.04%$49,14452.0K
35NUTANIX INCCONVERTIBLE BOND0.04%$44,23252.0K
36ETSY INCCONVERTIBLE BOND0.03%$41,20753.0K
37BLACKLINE INCCONVERTIBLE BOND0.03%$40,00847.0K
38SHAKE SHACK INCCONVERTIBLE BOND0.03%$38,54947.0K
39HAEMONETICS CORPCONVERTIBLE BOND0.03%$37,65944.0K
40LUMENTUM HOLDINGS INCCONVERTIBLE BOND0.03%$32,44541.0K
41FORD MOTOR COCONVERTIBLE BOND0.03%$30,81428.0K
42PERFICIENT INCCONVERTIBLE BOND0.03%$30,52837.0K
43UBER TECHNOLOGIES INCCONVERTIBLE BOND0.02%$29,34432.0K
44ZSCALER INCCONVERTIBLE BOND0.02%$28,09224.0K
45SHIFT4 PAYMENTS INCCONVERTIBLE BOND0.02%$22,17525.0K
46NRG ENERGY INCCONVERTIBLE BOND0.02%$21,21020.0K

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
  • Atlas OCM Holdings, LLC028-20007
  • BROOKFIELD Corp /ON/028-14349

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 ↗.