Oaktree Fund Advisors, Llc Portfolio Stock Holdings
Oaktree Fund Advisors, Llc disclosed 14 stock positions valued at approximately $56.9 million in its latest SEC 13F filing. The largest holdings include ANGLOGOLD ASHANTI PLC, PETROLEO BRASILEIRO SA - PETROBRAS, and BARRICK MINING CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $56.9M
Holdings by Sector
Oaktree Fund Advisors, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | AU | Other | 26.23% | 153,375 | -9,103 | -5.60% | $14,932,589 |
| PETROLEO BRASILEIRO SA - PETROBRAS | PBR | Energy | 14.04% | 385,174 | +385,174 | +100.00% | $7,992,360 |
| BARRICK MINING CORP | B | Other | 12.77% | 178,194 | -3,300 | -1.82% | $7,268,533 |
| ITAU UNIBANCO HOLDING SA | ITUB | Financial Services | 11.22% | 761,827 | -14,112 | -1.82% | $6,384,118 |
| YPF SA | YPF | Energy | 8.82% | 108,600 | +108,600 | +100.00% | $5,019,491 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 7.74% | 74,995 | -1,400 | -1.83% | $4,408,206 |
| XP INC | XP | Other | 6.67% | 199,519 | +12,445 | +6.65% | $3,798,841 |
| HDFC BANK LTD | HDB | Financial Services | 5.53% | 126,519 | -2,344 | -1.82% | $3,147,792 |
| EMBRAER SA | ERJ | Industrials | 2.92% | 28,056 | +28,056 | +100.00% | $1,664,843 |
| TERNIUM SA | TX | Basic Materials | 2.69% | 38,186 | -700 | -1.80% | $1,533,167 |
| ALVOTECH SA | L01800108 | Other | 0.46% | 76,023 | -70,820 | -48.23% | $260,758 |
| BIOXCEL THERAPEUTICS INC | BTAI | Other | 0.10% | 42,913 | - | - | $57,503 |