Oaktree Fund Advisors, LLC

CIK

1822973

Location

LOS ANGLES, CA

Portfolio Value

Micro $28,142,496

Diversification

Diversified

Filing Date

Global Rank

#6,316 / 8,232 ▲ 310

Top Industry

Gold 39.0%

3Y Alpha vs SPY

-0.8%

Period ended 2 months ago

Filed May 20, 2026 · 25d

20 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.8%

SPY

+76.3%

Annualised alpha

-0.8%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.2%

+0.5 pts

Top 5

73.0%

+5.9 pts

Top 10

98.6%

+4.9 pts

HHI

1,403

Diversified+118

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	49.4%	$28,142,496	4
Financial Services	23.4%	$13,330,743	3
Energy	22.8%	$13,011,852	2
Industrials	2.9%	$1,664,843	1
Healthcare	1.4%	$804,087	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ALVO	Alvotech	+70,820	217,663	$746,584
XP	XP Inc.	+12,445	199,519	$3,798,841
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	−14,112	761,827	$6,384,110
AU	AngloGold Ashanti PLC	−9,103	153,375	$14,932,590
B	Barrick Mining Corp	−3,300	178,194	$7,268,533
HDB	Hdfc Bank Ltd	−2,344	126,519	$3,147,792
FCX	Freeport-Mcmoran Inc	−1,400	74,995	$4,408,206
TX	Ternium S.A.	−700	38,186	$1,533,167
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	385,174	$7,992,360
YPF	Ypf Sociedad Anonima	108,600	$5,019,492
EMBJ	Embraer S.A.	28,056	$1,664,843
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NU	Nu Holdings Ltd.	242,850	$4,065,309
GRAB	Grab Holdings Ltd	659,716	$3,291,982
YMM	Full Truck Alliance Co. Ltd.	209,099	$2,243,632
BZ	Kanzhun Ltd	88,847	$1,810,701
INFY	Infosys Ltd	60,972	$1,086,521
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $28,142,496 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Energy Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AU	AngloGold Ashanti PLC Basic Materials	Reduced	153,375	-9,103	$14,932,590	+7.8%	53.06%
B	Barrick Mining Corp Basic Materials	Reduced	178,194	-3,300	$7,268,533	−8.0%	25.83%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	74,995	-1,400	$4,408,206	+13.6%	15.66%
TX	Ternium S.A. Basic Materials	Reduced	38,186	-700	$1,533,167	+3.2%	5.45%