Oaktree Fund Advisors, LLC
Q1 2025 13F Holdings
- Locationlos angles, CA
- Num holdings
50
- Value ($000)
$68,829
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001822973
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INDA ISHARES MSCI INDIA ETF | ETF | 46429B598 | $12.51M | 18 % | 243,023 | ||
ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | $12.20M | 18 % | 328,674 | ||
FCX FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | $5.21M | 8 % | 137,567 | ||
HDB HDFC BANK LTD | COMMON STOCK | 40415F101 | $4.36M | 6 % | 65,669 | ||
GOLD BARRICK GOLD CORP | COMMON STOCK | 067901108 | $3.24M | 5 % | 166,595 | ||
GRAB HOLDINGS LTD | COMMON STOCK | G4124C109 | $3.05M | 4 % | 672,316 | ||
HTHT H WORLD GROUP LTD | COMMON STOCK | 44332N106 | $2.83M | 4 % | 76,510 | ||
JD JD.COM INC | COMMON STOCK | 47215P106 | $2.56M | 4 % | 62,210 | ||
BVXB ITAU UNIBANCO HOLDING SA | COMMON STOCK | 465562106 | $2.50M | 4 % | 454,016 | ||
PBR PETROLEO BRASILEIRO SA | COMMON STOCK | 71654V408 | $2.48M | 4 % | 173,192 |
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