Oaktree Fund Advisors, LLC: 13F holdings
CIK 18229732026Q2
| Positions | 14 |
|---|
| Reported value | $57.8m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 14 (+0 vs prior quarter) |
|---|
| Reported value | $57.8m (+1.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ANGLOGOLD ASHANTI PLC | 168,575 | $13.6m | 23.6% |
| B BARRICK MINING CORP | 242,600 | $8.9m | 15.4% |
| ITUB ITAU UNIBANCO HOLDING SA | 837,352 | $6.8m | 11.8% |
| YPF YPF SA | 126,862 | $5.8m | 10.0% |
| FCX FREEPORT-MCMORAN INC | 82,395 | $5.2m | 9.0% |
| SE SEA LTD | 42,230 | $4.0m | 7.0% |
| MAKEMYTRIP LTD | 67,547 | $3.6m | 6.2% |
| XP INC | 219,319 | $3.6m | 6.2% |
| EMBJ EMBRAER SA | 30,856 | $2.0m | 3.4% |
| NNBR NN INC | 503,960 | $1.8m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1822973")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples