Oaktree Fund Advisors, LLC 13F Holdings · Q2 2026
Oaktree Fund Advisors, LLC reported 14 securities worth $57.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AU (23.59%), B (15.41%), ITUB (11.83%). Among its top 25 positions this quarter: 3 new, 9 added, 1 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AU | ANGLOGOLD ASHANTI PLC | $13.6M | 23.59% | 168,575 | Added |
| 2 | B | BARRICK MINING CORP | $8.9M | 15.41% | 242,600 | Added |
| 3 | ITUB | ITAU UNIBANCO HOLDING SA | $6.8M | 11.83% | 837,352 | Added |
| 4 | YPF | YPF SA | $5.8M | 9.98% | 126,862 | Added |
| 5 | FCX | FREEPORT-MCMORAN INC | $5.2M | 8.96% | 82,395 | Added |
| 6 | SE | SEA LTD | $4.0M | 7.00% | 42,230 | New |
| 7 | MMYT | MAKEMYTRIP LTD | $3.6M | 6.23% | 67,547 | New |
| 8 | XP | XP INC | $3.6M | 6.17% | 219,319 | Added |
| 9 | EMBJ | EMBRAER SA | $2.0M | 3.41% | 30,856 | Added |
| 10 | NNBR | NN INC | $1.8M | 3.13% | 503,960 | New |
| 11 | TX | TERNIUM SA | $1.8M | 3.09% | 41,886 | Added |
| 12 | BTAIQ | BIOXCEL THERAPEUTICS INC | $346,274 | 0.60% | 245,585 | Added |
| 13 | ALVO | ALVOTECH SA | $280,524 | 0.49% | 76,023 | Trimmed |
| 14 | PEBPRH | PEBBLEBROOK HOTEL TRUST | $61,572 | 0.11% | 0 | Hold |
| 15 | HDB | HDFC BANK LTD | $0 | 0.00% | 0 | Exited |
| 16 | JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | Exited |
| 17 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR