Oaktree Fund Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Los Angles, CA
CIK
0001822973
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 48 88,625 INDA, AU, FCX, JD 13F-HR 11/14/2024 000094950924000010
Q2 2024 46 106,505 AU, VALE, FCX, INDA 13F-HR 8/13/2024 000182297324000002
Q1 2024 59 111,341 FCX, AU, VALE, BBD 13F-HR 5/14/2024 000094950924000005
Q4 2023 43 111,443 VALE, FCX, BBD, AU 13F-HR 2/13/2024 000094950924000002
Q3 2023 45 99,727 VALE, FCX, PBR, BBD 13F-HR 11/13/2023 000179078723000011
Q2 2023 48 117,993 PBR, BBD, FCX, AU 13F-HR 8/14/2023 000179078723000006
Q1 2023 44 105,871 ALVO, AU, VALE, FCX 13F-HR 5/15/2023 000182297323000001
Q4 2022 44 66,921 VALE, AU, FCX, ALVO RESTATEMENT 4/20/2023 000094950923000008
Q3 2022 39 64,214 VALE, PBR, ITUB, IBN 13F-HR 11/14/2022 000182297322000004
Q2 2022 30 56,999 PBR, VALE, IBN, AU 13F-HR 8/15/2022 000182297322000003
Q1 2022 37 61,226 VALE, PBR, AU, FCX 13F-HR 5/16/2022 000094950922000004
Q4 2021 30 48,843 VALE, PBR, AU, IBN 13F-HR 2/14/2022 000182297322000002
Q3 2021 11 1,028 SRNE, IBN, PBR, VALE 13F-HR 11/15/2021 000182297321000002
Q2 2021 18 1,051 SRNE, TSM, EWY, VALE 13F-HR 8/16/2021 000182297321000001
Additional filings from Oaktree Fund Advisors, LLC that have since been restated