Fund HoldingsOaktree Fund Advisors, LLC

Total Portfolio Value
$54.04M
Total Bought
$2.48M
Total Sold
$7.52M
Net Transaction
-$5.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BARRICK MINING CORP(B)191,394181,494-9,9006,2727,90414.63%+1,632
INFOSYS LTD(INFY)060,972+60,97201,0872.01%+1,087
XP INC(XP)116,927187,074+70,1472,1973,0625.67%+865
FREEPORT-MCMORAN INC(FCX)80,59576,395-4,2003,1613,8807.18%+719
NU HOLDINGS LTD/CAYMAN ISLANDS(NU)237,253242,850+5,5973,7984,0657.52%+267
JETBLUE AIRWAYS CORP(JBLU)0002253880.72%+164
ANGLOGOLD ASHANTI PLC(AU)195,040162,478-32,56213,71713,85625.64%+139
HDFC BANK LTD(HDB)135,884128,863-7,0214,6424,7098.71%+67
ITAU UNIBANCO HOLDING SA(ITUB)752,641775,939+23,2985,5245,55610.28%+31
CABLE ONE INC0001711730.32%+2
PEBBLEBROOK HOTEL TRUST(PEB)00061600.11%-1
BIOXCEL THERAPEUTICS INC42,91342,9130110690.13%-41
ALVOTECH SA(ALVO)76,023146,843+70,8206233970.73%-226
TERNIUM SA(TX)51,52938,886-12,6431,7901,4852.75%-305
KANZHUN LTD(BZ)93,64788,847-4,8002,1881,8113.35%-377
FULL TRUCK ALLIANCE CO LTD(YMM)220,499209,099-11,4002,8602,2444.15%-616
GRAB HOLDINGS LTD
CLASS A ORD
695,616659,716-35,9004,1883,2926.09%-896
JBS NV(JBS)88,2980-88,2981,3180-1,318
SEA LTD(SE)8,1410-8,1411,4550-1,455
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