Oaktree Fund Advisors, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    los angles, CA
  • CIK
    0001822973
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

47

$59.60M
INDA, ANGLOGOLD ASHANTI PLC, HDB, FCX
13F-HR
Feb 12, 2025
000179078725000004

48

$88.63M
INDA, ANGLOGOLD ASHANTI PLC, FCX, JD
13F-HR
Nov 14, 2024
000094950924000010

46

$106.51M
ANGLOGOLD ASHANTI PLC, VALE, FCX, INDA
13F-HR
Aug 13, 2024
000182297324000002

59

$111.34M
FCX, ANGLOGOLD ASHANTI PLC, VALE, BBD
13F-HR
May 14, 2024
000094950924000005

43

$111.44M
VALE, FCX, BBD, ANGLOGOLD ASHANTI PLC
13F-HR
Feb 13, 2024
000094950924000002

45

$99.73M
VALE, FCX, PBR, BBD
13F-HR
Nov 13, 2023
000179078723000011

48

$117.99M
PBR, BBD, FCX, 9990229D
13F-HR
Aug 14, 2023
000179078723000006

44

$105.87M
ALVOTECH, 9990229D, VALE, FCX
13F-HR
May 15, 2023
000182297323000001

44

$66.92M
VALE, 9990229D, FCX, ALVOTECH
RESTATEMENT
Apr 21, 2023
000094950923000008

39

$64.21M
VALE, PBR, BVXB, IBN
13F-HR
Nov 14, 2022
000182297322000004

30

$57.00M
PBR, VALE, IBN, 9990229D
13F-HR
Aug 15, 2022
000182297322000003

37

$61.23M
VALE, PBR, 9990229D, FCX
13F-HR
May 16, 2022
000094950922000004

30

$48.84M
VALE, PBR, 9990229D, IBN
13F-HR
Feb 14, 2022
000182297322000002

11

$1.03M
SRNE, IBN, PBR, VALE
13F-HR
Nov 15, 2021
000182297321000002

18

$1.05M
SRNE, TSM, EWY, VALE
13F-HR
Aug 16, 2021
000182297321000001