SEC 13F Intelligence

Managers / Q1 2025 · 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
$69M
Q1 2025
Positions
50
Filings on Record
22
2021–present window
Filed
May 15, 2025
original filing

Summary

Oaktree Fund Advisors, LLC reported $69M in U.S.-listed holdings across 50 positions for Q1 2025.

Its largest position, INDA, represents 18.2% of the portfolio.

Compared with Q4 2024, the fund opened 22 new positions and exited 19.

Portfolio Metrics

Turnover
+26.3%
vs prior filed quarter
Top-10 Concentration
+74.0%
share of reported value
Largest Position
+18.2%
Ishares Msci India Etf
New / Exited
22 / 19
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: 44.3%Common Stock: 34.4%ETP: 18.2%US DOMESTIC: 1.6%Other: 1.5%GLOBAL: 0.1%
  • ADR · 44.3% · $30M
  • Common Stock · 34.4% · $24M
  • ETP · 18.2% · $13M
  • US DOMESTIC · 1.6% · $1M
  • Other · 1.5% · $1M
  • GLOBAL · 0.1% · $36,555

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRABGRAB HOLDINGS LTDNEW+672.3K672.3K+$3M$3M
ITUBITAU UNIBANCO HOLDING SANEW+454.0K454.0K+$2M$2M
BILIBILIBILI INCNEW+126.0K126.0K+$2M$2M
ECECOPETROL SANEW+200.9K200.9K+$2M$2M
BEKEKE HOLDINGS INCNEW+81.6K81.6K+$2M$2M
CXCEMEX SAB DE CVNEW+286.8K286.8K+$2M$2M
BIDUBAIDU INCNEW+12.9K12.9K+$1M$1M
KCKINGSOFT CORP LTDNEW+71.4K71.4K+$1M$1M

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

Holdings — Q1 2025

49 positions (from 50 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INDAISHARES MSCI INDIA ETFhistory →ETF18.18%$13M243.0K
2AUANGLOGOLD ASHANTI PLChistory →COMMON STOCK17.73%$12M328.7K
3FCXFREEPORT-MCMORAN INChistory →COMMON STOCK7.57%$5M137.6K
4HDBHDFC BANK LTDhistory →COMMON STOCK6.34%$4M65.7K
5ABXBARRICK GOLD CORPhistory →COMMON STOCK4.71%$3M166.6K
6GRABGRAB HOLDINGS LTDhistory →COMMON STOCK4.42%$3M672.3K
7HTHTH WORLD GROUP LTDCOMMON STOCK · CONVERTIBLE BOND4.14%$3M89.5K
8JDJD.COM INChistory →COMMON STOCK3.72%$3M62.2K
9ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK3.63%$2M454.0K
10PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK3.61%$2M173.2K
11BILIBILIBILI INChistory →COMMON STOCK3.50%$2M126.0K
12VALEVALE SAhistory →COMMON STOCK3.42%$2M235.7K
13ECECOPETROL SAhistory →COMMON STOCK3.05%$2M200.9K
14BEKEKE HOLDINGS INChistory →COMMON STOCK2.38%$2M81.6K
15CXCEMEX SAB DE CVhistory →COMMON STOCK2.34%$2M286.8K
16TXTERNIUM SAhistory →COMMON STOCK2.26%$2M49.8K
17BZKANZHUN LTDhistory →COMMON STOCK2.13%$1M76.3K
18BIDUBAIDU INChistory →COMMON STOCK1.73%$1M12.9K
19KCKINGSOFT CORP LTDhistory →COMMON STOCK1.49%$1M71.4K
20ALVOTECH SACOMMON STOCK1.48%$1M105.1K
21DQDAQO NEW ENERGY CORPCOMMON STOCK0.57%$395,44921.8K
22ANYWHERE REAL ESTATE INCCONVERTIBLE BOND0.32%$218,961235.0K
23PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND0.26%$178,030190.0K
24CABLE ONE INCCONVERTIBLE BOND0.24%$166,250175.0K
25JETBLUE AIRWAYS CORPCONVERTIBLE BOND0.23%$159,789169.0K
26AIRBNB INCCONVERTIBLE BOND0.04%$28,71030.0K
27NORWEGIAN CRUISE LINE HOLDINGS LTDCONVERTIBLE BOND0.04%$24,32525.0K
28ETSY INCCONVERTIBLE BOND0.03%$23,86328.0K
29SHAKE SHACK INCCONVERTIBLE BOND0.03%$23,14025.0K
30CMS ENERGY CORPCONVERTIBLE BOND0.03%$22,17020.0K
31CONMED CORPCONVERTIBLE BOND0.03%$19,77121.0K
32SNAP INCCONVERTIBLE BOND0.03%$19,51523.0K
33FIRST MAJESTIC SILVER CORPCONVERTIBLE BOND0.03%$18,80020.0K
34ENVISTA HOLDINGS CORPCONVERTIBLE BOND0.03%$18,06220.0K
35SEA LTDCONVERTIBLE BOND0.03%$17,75519.0K
36MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND0.02%$16,69518.0K
37SHIFT4 PAYMENTS INCCONVERTIBLE BOND0.02%$16,23216.0K
38NEXTERA ENERGY INCCONVERTIBLE BOND0.02%$16,19114.0K
39PPL CORPCONVERTIBLE BOND0.02%$15,70114.0K
40TELADOC HEALTH INCCONVERTIBLE BOND0.02%$15,65717.0K
41BRIDGEBIO PHARMA INCCONVERTIBLE BOND0.02%$15,32517.0K
42ENPHASE ENERGY INCCONVERTIBLE BOND0.02%$13,59216.0K
43DEXCOM INCCONVERTIBLE BOND0.02%$12,54414.0K
44SAREPTA THERAPEUTICS INCCONVERTIBLE BOND0.02%$12,10313.0K
45FLUOR CORPCONVERTIBLE BOND0.02%$11,70111.0K
46LIVANOVA PLCCONVERTIBLE BOND0.02%$11,46612.0K
47GUARDANT HEALTH INCCONVERTIBLE BOND0.02%$11,39911.0K
48BLOCK INCCONVERTIBLE BOND0.02%$10,60512.0K
49LUMENTUM HOLDINGS INCCONVERTIBLE BOND0.01%$10,19111.0K

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 ↗.