SEC 13F Intelligence

Managers / Q3 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
$54M
Q3 2025
Positions
18
Filings on Record
22
2021–present window
Filed
Nov 14, 2025
original filing

Summary

Oaktree Fund Advisors, LLC reported $54M in U.S.-listed holdings across 18 positions for Q3 2025.

The portfolio is heavily concentrated: AU alone accounts for 25.3% of reported value.

Compared with Q2 2025, the fund opened 3 new positions and exited 31.

Portfolio Metrics

Turnover
+29.3%
vs prior filed quarter
Top-10 Concentration
+89.4%
share of reported value
Largest Position
+25.3%
Anglogold Ashanti
New / Exited
3 / 31
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
Common Stock: 64.0%ADR: 34.0%Other: 1.1%US DOMESTIC: 0.8%
  • Common Stock · 64.0% · $35M
  • ADR · 34.0% · $18M
  • Other · 1.1% · $622,628
  • US DOMESTIC · 0.8% · $456,688

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUNU HOLDINGS LTD/CAYMAN ISLANDSNEW+237.3K237.3K+$4M$4M
XPXP INCNEW+116.9K116.9K+$2M$2M
JBS NVNEW+88.3K88.3K+$1M$1M
YMMFULL TRUCK ALLIANCE CO LTDADDED+112.6K220.5K+$2M$3M
INDAISHARES MSCI INDIA ETFSOLD OUT−216.0K0−$12M$0
ECECOPETROL SASOLD OUT−207.9K0−$2M$0
BEKEKE HOLDINGS INCSOLD OUT−90.6K0−$2M$0
YPFYPF SASOLD OUT−37.2K0−$1M$0

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

Holdings — Q3 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AUANGLOGOLD ASHANTI PLChistory →COMMON STOCK25.26%$14M195.0K
2BBARRICK MINING CORPhistory →COMMON STOCK11.55%$6M191.4K
3ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK10.17%$6M752.6K
4HDBHDFC BANK LTDhistory →COMMON STOCK8.55%$5M135.9K
5GRABGRAB HOLDINGS LTDhistory →COMMON STOCK7.71%$4M695.6K
6NUNU HOLDINGS LTD/CAYMAN ISLANDShistory →COMMON STOCK7.00%$4M237.3K
7FCXFREEPORT-MCMORAN INChistory →COMMON STOCK5.82%$3M80.6K
8YMMFULL TRUCK ALLIANCE CO LTDhistory →COMMON STOCK5.27%$3M220.5K
9XPXP INChistory →COMMON STOCK4.05%$2M116.9K
10BZKANZHUN LTDhistory →COMMON STOCK4.03%$2M93.6K
11TXTERNIUM SAhistory →COMMON STOCK3.30%$2M51.5K
12SESEA LTDhistory →COMMON STOCK2.68%$1M8.1K
13JBS NVCOMMON STOCK2.43%$1M88.3K
14ALVOTECH SACOMMON STOCK1.15%$622,62876.0K
15JETBLUE AIRWAYS CORPCONVERTIBLE BOND0.41%$224,545230.0K
16CABLE ONE INCCONVERTIBLE BOND0.31%$170,888175.0K
17BTAIBIOXCEL THERAPEUTICS INCCOMMON STOCK0.20%$109,85742.9K
18PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND0.11%$61,25562.0K

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 ↗.