The Analysis of Oaktree Fund Advisors, LLC's Holdings

Currently, Oaktree Fund Advisors, LLC holds 18 types of securities in its portfolio with a total value $54.3M. In the most recent quarter, they have increased their positions in NU (+237.3K shares, valued at $3.8M), HDB (+67.9K shares, valued at $2.3M), XP (+116.9K shares, valued at $2.2M); decreased their positions in AU (-61.8K shares, valued at $4.3M), FCX (-34.6K shares, valued at $1.4M), N/A (-128.0K shares, valued at $126.5K); initiated new positions in NU (+237.3K shares, valued at $3.8M), XP (+116.9K shares, valued at $2.2M), JBS (+88.3K shares, valued at $1.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AU ANGLOGOLD ASHANTI PLC195.0K shares-24.05%2025-09-302025-11-14

B BARRICK MINING CORP191.4K shares0.00%2025-09-302025-11-14

ITUB ITAU UNIBANCO HOLDING SA752.6K shares14.60%2025-09-302025-11-14

HDB HDFC BANK LTD135.9K shares100.00%2025-09-302025-11-14

GRAB GRAB HOLDINGS LTD695.6K shares0.00%2025-09-302025-11-14

NU NU HOLDINGS LTD/CAYMAN ISLANDS237.3K sharesnew addition2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC80.6K shares-30.06%2025-09-302025-11-14

YMM FULL TRUCK ALLIANCE CO LTD220.5K shares104.37%2025-09-302025-11-14

Sponsored

XP XP INC116.9K sharesnew addition2025-09-302025-11-14

BZ KANZHUN LTD93.6K shares0.00%2025-09-302025-11-14

TX TERNIUM SA51.5K shares0.00%2025-09-302025-11-14

SE SEA LTD8.1K shares60.35%2025-09-302025-11-14

JBS JBS NV88.3K sharesnew addition2025-09-302025-11-14

ALVO ALVOTECH SA76.0K shares0.00%2025-09-302025-11-14

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP230.0K shares-3.77%2025-09-302025-11-14

CABLE ONE INC CABLE ONE INC175.0K shares-4.37%2025-09-302025-11-14