SEC 13F Intelligence

Managers / Q2 2024 · 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
$107M
Q2 2024
Positions
46
Filings on Record
22
2021–present window
Filed
Aug 13, 2024
original filing

Summary

Oaktree Fund Advisors, LLC reported $107M in U.S.-listed holdings across 46 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 7 new positions and exited 20.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+83.2%
share of reported value
Largest Position
+16.1%
Anglogold Ashanti
New / Exited
7 / 20
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: 61.8%Common Stock: 27.9%ETP: 8.2%Other: 1.4%US DOMESTIC: 0.7%GLOBAL: 0.1%
  • ADR · 61.8% · $66M
  • Common Stock · 27.9% · $30M
  • ETP · 8.2% · $9M
  • Other · 1.4% · $1M
  • US DOMESTIC · 0.7% · $760,931
  • GLOBAL · 0.1% · $65,244

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCOMTRIP.COM GROUP LTDNEW+64.7K64.7K+$3M$3M
GGBGERDAU SANEW+650.9K650.9K+$2M$2M
SOUTHERN CO/THENEW+34.0K34.0K+$34,771$34,771
GUARDANT HEALTH INCNEW+38.0K38.0K+$29,481$29,481
SAREPTA THERAPEUTICS INCNEW+11.0K11.0K+$14,179$14,179
NORWEGIAN CRUISE LINE HOLDINGS LTDNEW+11.0K11.0K+$13,400$13,400
INSMED INCNEW+5.0K5.0K+$10,556$10,556
INDAISHARES MSCI INDIA ETFADDED+130.7K155.7K+$7M$9M

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

Holdings — Q2 2024

45 positions (from 46 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AUANGLOGOLD ASHANTI PLChistory →COMMON STOCK16.13%$17M683.6K
2VALEVALE SAhistory →COMMON STOCK11.93%$13M1.14M
3FCXFREEPORT-MCMORAN INChistory →COMMON STOCK11.81%$13M258.8K
4INDAISHARES MSCI INDIA ETFhistory →ETF8.15%$9M155.7K
5JDJD.COM INChistory →COMMON STOCK7.96%$8M328.2K
6BBDBANCO BRADESCO SAhistory →COMMON STOCK7.83%$8M3.72M
7PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK6.48%$7M476.4K
8HDBHDFC BANK LTDhistory →COMMON STOCK4.58%$5M75.9K
9HTHTH WORLD GROUP LTDCOMMON STOCK · CONVERTIBLE BOND4.42%$5M161.5K
10ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK3.94%$4M717.8K
11TXTERNIUM SAhistory →COMMON STOCK3.56%$4M100.9K
12YPFYPF SAhistory →COMMON STOCK3.17%$3M167.9K
13TCOMTRIP.COM GROUP LTDhistory →COMMON STOCK2.86%$3M64.7K
14JOYYJOYY INChistory →COMMON STOCK2.10%$2M74.3K
15GGBGERDAU SAhistory →COMMON STOCK2.02%$2M650.9K
16ALVOTECH SACOMMON STOCK1.36%$1M118.7K
17BABAALIBABA GROUP HOLDING LTDCOMMON STOCK0.96%$1M14.1K
18CABLE ONE INCCONVERTIBLE BOND0.17%$176,880201.0K
19UNITY SOFTWARE INCCONVERTIBLE BOND0.05%$52,85661.0K
20SEA LTDCONVERTIBLE BOND0.04%$43,67550.0K
21SHAKE SHACK INCCONVERTIBLE BOND0.04%$43,50050.0K
22FORD MOTOR COCONVERTIBLE BOND0.03%$35,47235.0K
23SHIFT4 PAYMENTS INCCONVERTIBLE BOND0.03%$35,13137.0K
24SOUTHERN CO/THECONVERTIBLE BOND0.03%$34,77134.0K
25LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND0.03%$33,03531.0K
26ENVESTNET INCCONVERTIBLE BOND0.03%$32,29530.0K
27GUARDANT HEALTH INCCONVERTIBLE BOND0.03%$29,48138.0K
28ETSY INCCONVERTIBLE BOND0.02%$24,45731.0K
29FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND0.02%$21,56926.0K
30ON SEMICONDUCTOR CORPCONVERTIBLE BOND0.02%$19,23520.0K
31ASCENDIS PHARMA A/SCONVERTIBLE BOND0.02%$18,98417.0K
32LIVE NATION ENTERTAINMENT INCCONVERTIBLE BOND0.02%$18,83417.0K
33NUTANIX INCCONVERTIBLE BOND0.02%$18,73616.0K
34AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND0.02%$18,45219.0K
35JETBLUE AIRWAYS CORPCONVERTIBLE BOND0.02%$17,64220.0K
36SOLAREDGE TECHNOLOGIES INCCONVERTIBLE BOND0.02%$16,49718.0K
37ALPHATEC HOLDINGS INCCONVERTIBLE BOND0.01%$15,54216.0K
38LANTHEUS HOLDINGS INCCONVERTIBLE BOND0.01%$14,96812.0K
39PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND0.01%$14,20016.0K
40SAREPTA THERAPEUTICS INCCONVERTIBLE BOND0.01%$14,17911.0K
41NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND0.01%$13,40011.0K
42GREEN PLAINS INCCONVERTIBLE BOND0.01%$10,68812.0K
43INSMED INCCONVERTIBLE BOND0.01%$10,5565.0K
44BRIDGEBIO PHARMA INCCONVERTIBLE BOND0.01%$9,56212.0K
45MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND0.01%$9,15010.0K

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 Corp /ON/028-14349
  • Oaktree Capital 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 ↗.