account_balance
Investment manager · 13F filer · SEC CIK 1822973
Oaktree Fund Advisors, LLC
Reported value$57.8Mas of Jun 30, 2026
Positions14 3 new, 3 sold out
Top 10 weight95.7%AU alone is 24%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AUAngloGold Ashanti PLC
23.6%Added +10%
BBarrick Mining Corp
15.4%Added +36%
ITUBItau Unibanco Holding S.A.
11.8%Added +10%
YPFYpf Sociedad Anonima
10.0%Added +17%
FCXFreeport-McMoRan Inc
9.0%Added +10%
SESea Ltd
7.0%New
MMYTMakeMyTrip Ltd
6.2%New
XPXP Inc.
6.2%Added +10%
EMBJEmbraer S.A.
3.4%Added +10%
NNBRNn Inc
3.1%New
TXTernium S.A.
3.1%Added +10%
AUAngloGold Ashanti PLC
23.6%Added +10%
BBarrick Mining Corp
15.4%+36%
ITUBItau Unibanco Holding S.A.
11.8%+10%
YPFYpf Sociedad Anonima
10.0%+17%
FCXFreeport-McMoRan Inc
9.0%+10%
SESea Ltd
7.0%
MMYT6.2%XP6.2%EMBJ3.4%NNBR3.1%TX3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AU AngloGold Ashanti PLC 23.6% Added +10%B Barrick Mining Corp 15.4% Added +36%ITUB Itau Unibanco Holding S.A. 11.8% Added +10%YPF Ypf Sociedad Anonima 10.0% Added +17%FCX Freeport-McMoRan Inc 9.0% Added +10%SE Sea Ltd 7.0% NewMMYT MakeMyTrip Ltd 6.2% NewXP XP Inc. 6.2% Added +10%EMBJ Embraer S.A. 3.4% Added +10%NNBR Nn Inc 3.1% NewTX Ternium S.A. 3.1% Added +10%BTAIQ BioXcel Therapeutics, Inc. 0.6% Added +472%
What changed
Biggest moves since Mar 31, 2026
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