Oaktree Fund Advisors, LLC
Q4 2024 13F Holdings
- Locationlos angles, CA
- Num holdings
47
- Value ($000)
$59,601
- Date Filed02/12/2025
- Form type13F-HR
- CIK0001822973
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INDA ISHARES MSCI INDIA ETF | ETF | 46429B598 | $9.92M | 17 % | 188,402 | ||
ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | $7.96M | 13 % | 344,774 | ||
HDB HDFC BANK LTD | COMMON STOCK | 40415F101 | $4.40M | 7 % | 68,877 | ||
FCX FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | $4.32M | 7 % | 113,317 | ||
JD JD.COM INC | COMMON STOCK | 47215P106 | $3.29M | 6 % | 95,028 | ||
TRIP.COM GROUP LTD | COMMON STOCK | 89677Q107 | $3.19M | 5 % | 46,465 | ||
PBR PETROLEO BRASILEIRO SA | COMMON STOCK | 71654V408 | $2.87M | 5 % | 223,344 | ||
VALE VALE SA | COMMON STOCK | 91912E105 | $2.85M | 5 % | 321,073 | ||
YUMC YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | $2.79M | 5 % | 57,987 | ||
HTHT H WORLD GROUP LTD | COMMON STOCK | 44332N106 | $2.42M | 4 % | 73,190 |
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