Oaktree Fund Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 0 | 237,253 | +237,253 | 0 | 3,798,420 | 7.00% | +3,798,420 |
| BARRICK MINING CORP(B) | 191,394 | 191,394 | 0 | 3,984,823 | 6,271,981 | 11.55% | +2,287,158 |
| XP INC(XP) | 0 | 116,927 | +116,927 | 0 | 2,197,058 | 4.05% | +2,197,058 |
| ANGLOGOLD ASHANTI PLC(AU) | 256,810 | 195,040 | -61,770 | 11,702,831 | 13,717,163 | 25.26% | +2,014,332 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 107,891 | 220,499 | +112,608 | 1,274,192 | 2,859,872 | 5.27% | +1,585,680 |
| JBS NV(JBS) | 0 | 88,298 | +88,298 | 0 | 1,318,289 | 2.43% | +1,318,289 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 656,761 | 752,641 | +95,880 | 4,459,407 | 5,524,384 | 10.17% | +1,064,977 |
| GRAB HOLDINGS LTD | 695,616 | 695,616 | 0 | 3,498,948 | 4,187,608 | 7.71% | +688,660 |
| SEA LTD(SE) | 5,077 | 8,141 | +3,064 | 812,015 | 1,455,040 | 2.68% | +643,025 |
| KANZHUN LTD(BZ) | 93,647 | 93,647 | 0 | 1,670,662 | 2,187,593 | 4.03% | +516,931 |
| TERNIUM SA(TX) | 51,529 | 51,529 | 0 | 1,551,022 | 1,789,602 | 3.30% | +238,580 |
| BIOXCEL THERAPEUTICS INC | 42,913 | 42,913 | 0 | 77,672 | 109,857 | 0.20% | +32,185 |
| CABLE ONE INC | 0 | 0 | 0 | 173,593 | 170,888 | 0.31% | -2,705 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 229,440 | 224,545 | 0.41% | -4,895 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 8,948 | 0 | — | -8,948 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 9,587 | 0 | — | -9,587 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 9,950 | 0 | — | -9,950 |
| JD.COM INC(JD) | 0 | 0 | 0 | 10,455 | 0 | — | -10,455 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 10,488 | 0 | — | -10,488 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 10,725 | 0 | — | -10,725 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 10,731 | 0 | — | -10,731 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 11,316 | 0 | — | -11,316 |
| WIX.COM LTD(WIX) | 0 | 0 | 0 | 11,970 | 0 | — | -11,970 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 12,098 | 0 | — | -12,098 |
| SEA LTD(SE) | 0 | 0 | 0 | 12,291 | 0 | — | -12,291 |
| SUMMIT HOTEL PROPERTIES INC | 0 | 0 | 0 | 13,580 | 0 | — | -13,580 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 13,878 | 0 | — | -13,878 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 13,896 | 0 | — | -13,896 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 13,975 | 0 | — | -13,975 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 14,249 | 0 | — | -14,249 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 14,632 | 0 | — | -14,632 |
| MKS INC(MKSI) | 0 | 0 | 0 | 14,857 | 0 | — | -14,857 |
| PPL CORP(PPL) | 0 | 0 | 0 | 15,155 | 0 | — | -15,155 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 15,721 | 0 | — | -15,721 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 15,953 | 0 | — | -15,953 |
| SOUTHERN CO/THE(SO) | 0 | 0 | 0 | 16,575 | 0 | — | -16,575 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 16,803 | 0 | — | -16,803 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 19,329 | 0 | — | -19,329 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 19,464 | 0 | — | -19,464 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 21,310 | 0 | — | -21,310 |
| ALVOTECH SA(ALVO) | 76,023 | 76,023 | 0 | 693,329 | 622,628 | 1.15% | -70,701 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 180,040 | 61,255 | 0.11% | -118,785 |
| ANYWHERE REAL ESTATE INC | 0 | 0 | 0 | 127,887 | 0 | — | -127,887 |
| HDFC BANK LTD(HDB) | 67,942 | 135,884 | +67,942 | 5,209,113 | 4,641,797 | 8.55% | -567,316 |
| YPF SA(YPF) | 37,189 | 0 | -37,189 | 1,169,594 | 0 | — | -1,169,594 |
| KE HOLDINGS INC(BEKE) | 90,611 | 0 | -90,611 | 1,607,439 | 0 | — | -1,607,439 |
| FREEPORT-MCMORAN INC(FCX) | 115,231 | 80,595 | -34,636 | 4,995,263 | 3,160,935 | 5.82% | -1,834,328 |
| ECOPETROL SA(EC) | 207,885 | 0 | -207,885 | 1,839,782 | 0 | — | -1,839,782 |
| ISHARES MSCI INDIA ETF | 216,039 | 0 | -216,039 | 12,029,051 | 0 | — | -12,029,051 |