Oaktree Fund Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA - PETROBRAS(PBR) | 0 | 385,174 | +385,174 | 0 | 7,992,360 | 14.04% | +7,992,360 |
| YPF SA(YPF) | 0 | 108,600 | +108,600 | 0 | 5,019,491 | 8.82% | +5,019,491 |
| EMBRAER SA(EMBJ) | 0 | 28,056 | +28,056 | 0 | 1,664,843 | 2.92% | +1,664,843 |
| ANGLOGOLD ASHANTI PLC(AU) | 162,478 | 153,375 | -9,103 | 13,856,123 | 14,932,589 | 26.23% | +1,076,466 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 775,939 | 761,827 | -14,112 | 5,555,730 | 6,384,118 | 11.21% | +828,388 |
| XP INC(XP) | 187,074 | 199,519 | +12,445 | 3,062,401 | 3,798,841 | 6.67% | +736,440 |
| FREEPORT-MCMORAN INC(FCX) | 76,395 | 74,995 | -1,400 | 3,880,102 | 4,408,206 | 7.74% | +528,104 |
| TERNIUM SA(TX) | 38,886 | 38,186 | -700 | 1,485,056 | 1,533,167 | 2.69% | +48,111 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 388,482 | 393,755 | 0.69% | +5,273 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 59,985 | 60,544 | 0.11% | +559 |
| BIOXCEL THERAPEUTICS INC | 42,913 | 42,913 | 0 | 68,660 | 57,503 | 0.10% | -11,157 |
| ALVOTECH SA(ALVO) | 146,843 | 217,663 | +70,820 | 397,079 | 263,590 | 0.46% | -133,489 |
| CABLE ONE INC | 0 | 0 | 0 | 172,812 | 0 | — | -172,812 |
| BARRICK MINING CORP(B) | 181,494 | 178,194 | -3,300 | 7,904,063 | 7,268,533 | 12.77% | -635,530 |
| INFOSYS LTD(INFY) | 60,972 | 0 | -60,972 | 1,086,521 | 0 | — | -1,086,521 |
| HDFC BANK LTD(HDB) | 128,863 | 126,519 | -2,344 | 4,708,654 | 3,147,792 | 5.53% | -1,560,862 |
| KANZHUN LTD(BZ) | 88,847 | 0 | -88,847 | 1,810,701 | 0 | — | -1,810,701 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 209,099 | 0 | -209,099 | 2,243,632 | 0 | — | -2,243,632 |
| GRAB HOLDINGS LTD CLASS A ORD | 659,716 | 0 | -659,716 | 3,291,982 | 0 | — | -3,291,982 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 242,850 | 0 | -242,850 | 4,065,308 | 0 | — | -4,065,308 |