SEC 13F Intelligence

Managers / Q4 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
$111M
Q4 2023
Positions
43
Filings on Record
22
2021–present window
Filed
Feb 13, 2024
original filing

Summary

Oaktree Fund Advisors, LLC reported $111M in U.S.-listed holdings across 43 positions for Q4 2023.

Its largest position, VALE, represents 12.9% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+12.9%
Vale
New / Exited
9 / 11
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: 69.6%Common Stock: 21.9%Other: 5.4%ETP: 2.1%US DOMESTIC: 1.0%GLOBAL: 0.1%
  • ADR · 69.6% · $78M
  • Common Stock · 21.9% · $24M
  • Other · 5.4% · $6M
  • ETP · 2.1% · $2M
  • US DOMESTIC · 1.0% · $1M
  • GLOBAL · 0.1% · $56,312

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMXAMERICA MOVIL SAB DE CVNEW+246.9K246.9K+$5M$5M
HTHTH WORLD GROUP LTDNEW+117.0K117.0K+$4M$4M
HDBHDFC BANK LTDNEW+36.8K36.8K+$2M$2M
BABAALIBABA GROUP HOLDING LTDNEW+13.5K13.5K+$1M$1M
ENVESTNET INCNEW+30.0K30.0K+$29,737$29,737
PEBBLEBROOK HOTEL TRUSTNEW+14.0K14.0K+$12,538$12,538
AKAMAI TECHNOLOGIES INCNEW+11.0K11.0K+$12,303$12,303
BIOMARIN PHARMACEUTICAL INCNEW+12.0K12.0K+$11,857$11,857

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

Holdings — Q4 2023

41 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALEVALE SAhistory →COMMON STOCK12.93%$14M908.8K
2FCXFREEPORT-MCMORAN INChistory →COMMON STOCK11.73%$13M307.2K
3BBDBANCO BRADESCO SAhistory →COMMON STOCK11.31%$13M3.60M
4AUANGLOGOLD ASHANTI PLChistory →COMMON STOCK10.13%$11M603.9K
5PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK7.09%$8M494.6K
6IBNICICI BANK LTDhistory →COMMON STOCK6.52%$7M304.7K
7JDJD.COM INChistory →COMMON STOCK6.12%$7M235.9K
8ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK5.62%$6M901.7K
9INFYINFOSYS LTDhistory →COMMON STOCK5.43%$6M329.3K
10ALVOTECH SACOMMON STOCK5.40%$6M523.9K
11AMXAMERICA MOVIL SAB DE CVhistory →COMMON STOCK4.10%$5M246.9K
12TXTERNIUM SAhistory →COMMON STOCK3.85%$4M101.0K
13HTHTH WORLD GROUP LTDhistory →COMMON STOCK3.51%$4M117.0K
14HDBHDFC BANK LTDhistory →COMMON STOCK2.22%$2M36.8K
15INDAISHARES MSCI INDIA ETFhistory →ETF2.10%$2M47.9K
16BABAALIBABA GROUP HOLDING LTDCOMMON STOCK0.94%$1M13.5K
17CABLE ONE INCCONVERTIBLE BOND0.17%$190,330223.0K
18CLOUDFLARE INCCONVERTIBLE BOND0.09%$96,487107.0K
19UNITY SOFTWARE INCCONVERTIBLE BOND0.06%$69,38883.0K
20DISH NETWORK CORPCONVERTIBLE BOND0.06%$68,750110.0K
21CERIDIAN HCM HOLDING INCCONVERTIBLE BOND0.06%$66,78574.0K
22NUTANIX INCCONVERTIBLE BOND0.05%$54,34052.0K
23ETSY INCCONVERTIBLE BOND0.05%$54,10963.0K
24SEA LTDCONVERTIBLE BOND0.05%$52,61062.0K
25SPOTIFY TECHNOLOGY SACONVERTIBLE BOND0.04%$45,89052.0K
26BLACKLINE INCCONVERTIBLE BOND0.04%$41,94747.0K
27SHAKE SHACK INCCONVERTIBLE BOND0.04%$41,86051.0K
28ALARM.COM HOLDINGS INCCONVERTIBLE BOND0.04%$41,03246.0K
29PERFICIENT INCCONVERTIBLE BOND0.04%$40,82149.0K
30SHIFT4 PAYMENTS INCCONVERTIBLE BOND0.03%$34,66537.0K
31FORD MOTOR COCONVERTIBLE BOND0.03%$31,00031.0K
32ENVESTNET INCCONVERTIBLE BOND0.03%$29,73730.0K
33NRG ENERGY INCCONVERTIBLE BOND0.03%$28,38022.0K
34NUVASIVE INCCONVERTIBLE BOND0.02%$25,83028.0K
35LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND0.02%$25,48525.0K
36HAEMONETICS CORPCONVERTIBLE BOND0.02%$22,37525.0K
37FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND0.01%$13,28217.0K
38PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND0.01%$12,53814.0K
39AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND0.01%$12,30311.0K
40BIOMARIN PHARMACEUTICAL INCCONVERTIBLE BOND0.01%$11,85712.0K
41MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND0.01%$8,89510.0K

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 ↗.