SEC 13F Intelligence

Managers / Q4 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
$60M
Q4 2024
Positions
47
Filings on Record
22
2021–present window
Filed
Feb 12, 2025
original filing

Summary

Oaktree Fund Advisors, LLC reported $60M in U.S.-listed holdings across 47 positions for Q4 2024.

Its largest position, INDA, represents 16.6% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+73.9%
share of reported value
Largest Position
+16.6%
Ishares Msci India Etf
New / Exited
10 / 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: 50.8%Common Stock: 28.0%ETP: 16.6%Other: 2.6%US DOMESTIC: 1.9%Other: 0.1%
  • ADR · 50.8% · $30M
  • Common Stock · 28.0% · $17M
  • ETP · 16.6% · $10M
  • Other · 2.6% · $2M
  • US DOMESTIC · 1.9% · $1M
  • Other · 0.1% · $32,696

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABXBARRICK GOLD CORPNEW+68.0K68.0K+$1M$1M
MESOMESOBLAST LTDNEW+47.9K47.9K+$948,598$948,598
CPNGCOUPANG INCNEW+25.4K25.4K+$558,357$558,357
PG&E CORPNEW+32.0K32.0K+$34,864$34,864
UBER TECHNOLOGIES INCNEW+22.0K22.0K+$24,310$24,310
SHIFT4 PAYMENTS INCNEW+16.0K16.0K+$17,280$17,280
PPL CORPNEW+14.0K14.0K+$14,654$14,654
CYTOKINETICS INCNEW+12.0K12.0K+$14,287$14,287

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

Holdings — Q4 2024

46 positions (from 47 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INDAISHARES MSCI INDIA ETFhistory →ETF16.64%$10M188.4K
2AUANGLOGOLD ASHANTI PLChistory →COMMON STOCK13.35%$8M344.8K
3HDBHDFC BANK LTDhistory →COMMON STOCK7.38%$4M68.9K
4FCXFREEPORT-MCMORAN INChistory →COMMON STOCK7.24%$4M113.3K
5JDJD.COM INChistory →COMMON STOCK5.53%$3M95.0K
6TCOMTRIP.COM GROUP LTDhistory →COMMON STOCK5.35%$3M46.5K
7PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK4.82%$3M223.3K
8VALEVALE SAhistory →COMMON STOCK4.78%$3M321.1K
9YUMCYUM CHINA HOLDINGS INChistory →COMMON STOCK4.69%$3M58.0K
10HTHTH WORLD GROUP LTDCOMMON STOCK · CONVERTIBLE BOND4.09%$2M94.2K
11INFYINFOSYS LTDhistory →COMMON STOCK4.03%$2M109.7K
12NTESNETEASE INChistory →COMMON STOCK4.01%$2M26.8K
13PDDPDD HOLDINGS INChistory →COMMON STOCK2.87%$2M17.6K
14BZKANZHUN LTDhistory →COMMON STOCK2.73%$2M118.0K
15ALVOTECH SACOMMON STOCK2.58%$2M116.3K
16TXTERNIUM SAhistory →COMMON STOCK2.55%$2M52.2K
17ABXBARRICK GOLD CORPhistory →COMMON STOCK1.77%$1M68.0K
18MESOMESOBLAST LTDhistory →COMMON STOCK1.59%$948,59847.9K
19DQDAQO NEW ENERGY CORPhistory →COMMON STOCK1.10%$656,93533.8K
20CPNGCOUPANG INCCOMMON STOCK0.94%$558,35725.4K
21ANYWHERE REAL ESTATE INCCONVERTIBLE BOND0.35%$208,856235.0K
22PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND0.30%$178,317191.0K
23CABLE ONE INCCONVERTIBLE BOND0.27%$163,275175.0K
24JETBLUE AIRWAYS CORPCONVERTIBLE BOND0.24%$144,537155.0K
25SOUTHERN CO/THECONVERTIBLE BOND0.06%$35,75934.0K
26PG&E CORPCONVERTIBLE BOND0.06%$34,86432.0K
27GUARDANT HEALTH INCCONVERTIBLE BOND0.05%$32,01538.0K
28SAREPTA THERAPEUTICS INCCONVERTIBLE BOND0.05%$28,61326.0K
29ASCENDIS PHARMA A/SCONVERTIBLE BOND0.04%$26,43024.0K
30NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND0.04%$25,98425.0K
31SHAKE SHACK INCCONVERTIBLE BOND0.04%$25,70325.0K
32ETSY INCCONVERTIBLE BOND0.04%$25,46631.0K
33UBER TECHNOLOGIES INCCONVERTIBLE BOND0.04%$24,31022.0K
34ZTO EXPRESS CAYMAN INCCONVERTIBLE BOND0.04%$21,82922.0K
35AKAMAI TECHNOLOGIES INCCONVERTIBLE BOND0.04%$21,13221.0K
36CMS ENERGY CORPCONVERTIBLE BOND0.03%$20,81020.0K
37ADVANCED ENERGY INDUSTRIES INCCONVERTIBLE BOND0.03%$18,59817.0K
38TETRA TECH INCCONVERTIBLE BOND0.03%$17,65715.0K
39SHIFT4 PAYMENTS INCCONVERTIBLE BOND0.03%$17,28016.0K
40LIBERTY MEDIA CORP-LIBERTY FORMULA ONECONVERTIBLE BOND0.03%$17,14814.0K
41PPL CORPCONVERTIBLE BOND0.02%$14,65414.0K
42CYTOKINETICS INCCONVERTIBLE BOND0.02%$14,28712.0K
43FLUOR CORPCONVERTIBLE BOND0.02%$13,87611.0K
44WORKIVA INCCONVERTIBLE BOND0.02%$12,74712.0K
45FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND0.02%$10,86712.0K
46ENVISTA HOLDINGS CORPCONVERTIBLE BOND0.02%$9,88011.0K

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 ↗.