Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Oaktree Fund Advisors, LLC (CIK 1822973) reported $56.9M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AU ($14.9M, 26.23%), PBR ($8.0M, 14.04%), B ($7.3M, 12.77%), ITUB ($6.4M, 11.21%), YPF ($5.0M, 8.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AU | ANGLOGOLD ASHANTI PLC | $14.9M | 26.23% | 153,375 | Trimmed |
| 2 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $8.0M | 14.04% | 385,174 | New |
| 3 | B | BARRICK MINING CORP | $7.3M | 12.77% | 178,194 | Trimmed |
| 4 | ITUB | ITAU UNIBANCO HOLDING SA | $6.4M | 11.21% | 761,827 | Trimmed |
| 5 | YPF | YPF SA | $5.0M | 8.82% | 108,600 | New |
| 6 | FCX | FREEPORT-MCMORAN INC | $4.4M | 7.74% | 74,995 | Trimmed |
| 7 | XP | XP INC | $3.8M | 6.67% | 199,519 | Added |
| 8 | HDB | HDFC BANK LTD | $3.1M | 5.53% | 126,519 | Trimmed |
| 9 | ERJ | EMBRAER SA | $1.7M | 2.92% | 28,056 | New |
| 10 | TX | TERNIUM SA | $1.5M | 2.69% | 38,186 | Trimmed |
| 11 | JBLU | JETBLUE AIRWAYS CORP | $393,755 | 0.69% | 395,000 | Hold |
| 12 | ALVO | ALVOTECH SA | $263,590 | 0.46% | 217,663 | Added |
| 13 | PEB/PRF | PEBBLEBROOK HOTEL TRUST | $60,544 | 0.11% | 62,000 | Hold |
| 14 | BTAI | BIOXCEL THERAPEUTICS INC | $57,503 | 0.10% | 42,913 | Hold |
| 15 | CABO | CABLE ONE INC | $0 | 0.00% | 0 | Exited |
| 16 | YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | Exited |
| 17 | INFY | INFOSYS LTD | $0 | 0.00% | 0 | Exited |
| 18 | BZ | KANZHUN LTD | $0 | 0.00% | 0 | Exited |
| 19 | GRAB | GRAB HOLDINGS LTD | $0 | 0.00% | 0 | Exited |
| 20 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31