Oaktree Fund Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Oaktree Fund Advisors, Llc disclosed 13 stock positions valued at approximately $57.81M as of quarter-end June 30, 2026. The largest holdings include ANGLOGOLD ASHANTI PLC, BARRICK MINING CORP, and ITAU UNIBANCO HOLDING SA.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $57.81M
Holdings by Sector
Oaktree Fund Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | AU | Other | 23.59% | 168,575 | +15,200 | +9.91% | $13,636,031 |
| BARRICK MINING CORP | B | Other | 15.41% | 242,600 | +64,406 | +36.14% | $8,910,697 |
| ITAU UNIBANCO HOLDING SA | ITUB | Financial Services | 11.83% | 837,352 | +75,525 | +9.91% | $6,841,174 |
| YPF SA | YPF | Energy | 9.98% | 126,862 | +18,262 | +16.82% | $5,768,415 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 8.96% | 82,395 | +7,400 | +9.87% | $5,181,821 |
| SEA LTD | SE | Consumer Cyclical | 7.00% | 42,230 | +42,230 | +100.00% | $4,046,900 |
| MAKEMYTRIP LTD | MMYT | Other | 6.23% | 67,547 | +67,547 | +100.00% | $3,599,579 |
| XP INC | XP | Other | 6.17% | 219,319 | +19,800 | +9.92% | $3,566,126 |
| EMBRAER SA | ERJ | Industrials | 3.41% | 30,856 | +2,800 | +9.98% | $1,968,612 |
| NN INC | NNBR | Industrials | 3.13% | 503,960 | +503,960 | +100.00% | $1,809,216 |
| TERNIUM SA | TX | Basic Materials | 3.09% | 41,886 | +3,700 | +9.69% | $1,788,532 |
| BIOXCEL THERAPEUTICS INC | BTAI | Other | 0.60% | 245,585 | +202,672 | +472.29% | $346,274 |
| ALVOTECH SA | ALVO | Healthcare | 0.49% | 76,023 | - | - | $280,524 |
Showing 13 of 13 holdings in the latest reporting period.