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Oaktree Fund Advisors, LLC

Q1 2026 13F Holdings

  • Location
    los angles, CA
  • Num holdings

    14

  • Value ($000)

    $56,925

  • Date Filed
    05/20/2026
  • Form type
    restatement
  • CIK
    0001822973
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ANGLOGOLD ASHANTI PLC

COMMON STOCK
G0378L100
$14.93M
26 %

153,375

P
PBR

PETROLEO BRASILEIRO SA - PETROBRAS

COMMON STOCK
71654V408
$7.99M
14 %

385,174

---

BARRICK MINING CORP

COMMON STOCK
06849F108
$7.27M
13 %

178,194

B
BVXB

ITAU UNIBANCO HOLDING SA

COMMON STOCK
465562106
$6.38M
11 %

761,827

Y
YPF

YPF SA

COMMON STOCK
984245100
$5.02M
9 %

108,600

F
FCX

FREEPORT-MCMORAN INC

COMMON STOCK
35671D857
$4.41M
8 %

74,995

---

XP INC

COMMON STOCK
G98239109
$3.8M
7 %

199,519

H
HDB

HDFC BANK LTD

COMMON STOCK
40415F101
$3.15M
6 %

126,519

E
ERJ

EMBRAER SA

COMMON STOCK
29082A107
$1.66M
3 %

28,056

T
TX

TERNIUM SA

COMMON STOCK
880890108
$1.53M
3 %

38,186

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