Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC reported 13 US-listed holdings worth $57.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Anglogold Ashanti PLC (23.6%), Barrick Mining Corp (15.4%) and Itaú Unibanco Holding S.A. (11.8%). Against the quarter before, it opened 3 positions, added to 9, trimmed 1 and sold out of 2.
The 13 largest of its 13 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +19.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Sea Limited SE$4.0 million
- Makemytrip Limited Mauritius MMYT$3.6 million
- NN Inc. NNBR$1.8 million
Added to 9
- Barrick Mining Corp B+64,406 shares · +36%
- Anglogold Ashanti PLC AU+15,200 shares · +10%
- Ypf Sociedad Anonima YPF+18,262 shares · +17%
- Itaú Unibanco Holding S.A. ITUB+75,525 shares · +10%
- Freeport-McMoRan Inc. FCX+7,400 shares · +10%
- XP Inc. XP+19,800 shares · +10%
- Bioxcel Therapeutics Inc. BTAIQ+202,672 shares · +472%
- Embraer S.a. EMBJ+2,800 shares · +10%
and 1 more in the table below
Trimmed 1
- Alvotech ALVO-141,640 shares · -65%
Sold out of 2
- Petróleo Brasileiro S.A. (Petrobras) PBR$8.0 million last quarter
- HDFC Bank Limited HDB$3.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Anglogold Ashanti PLC AU | 168.6K | $13.6 million | 23.61% | +15.2K |
| Barrick Mining Corp B | 242.6K | $8.9 million | 15.43% | +64.4K |
| Itaú Unibanco Holding S.A. ITUB | 837.4K | $6.8 million | 11.85% | +75.5K |
| Ypf Sociedad Anonima YPF | 126.9K | $5.8 million | 9.99% | +18.3K |
| Freeport-McMoRan Inc. FCX | 82.4K | $5.2 million | 8.97% | +7.4K |
| Sea Limited SE | 42.2K | $4.0 million | 7.01% | new |
| Makemytrip Limited Mauritius MMYT | 67.5K | $3.6 million | 6.23% | new |
| XP Inc. XP | 219.3K | $3.6 million | 6.18% | +19.8K |
| Embraer S.a. EMBJ | 30.9K | $2.0 million | 3.41% | +2.8K |
| NN Inc. NNBR | 504.0K | $1.8 million | 3.13% | new |
| Ternium SA TX | 41.9K | $1.8 million | 3.10% | +3.7K |
| Bioxcel Therapeutics Inc. BTAIQ | 245.6K | $346,274 | 0.60% | +202.7K |
| Alvotech ALVO | 76.0K | $280,524 | 0.49% | -141.6K |