Oaktree Fund Advisors, LLC
Top Portfolio Positions
12 positions ·
$56,954,021 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AU |
AngloGold Ashanti PLC
Basic Materials
|
153,375 | $14,932,590 | 26.22% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
385,174 | $7,992,360 | 14.03% | |
| B |
Barrick Mining Corp
Basic Materials
|
178,194 | $7,268,533 | 12.76% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
761,827 | $6,384,110 | 11.21% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
108,600 | $5,019,492 | 8.81% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
74,995 | $4,408,206 | 7.74% | |
| XP |
XP Inc.
Financial Services
|
199,519 | $3,798,841 | 6.67% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
126,519 | $3,147,792 | 5.53% | |
| EMBJ |
Embraer S.A.
Industrials
|
28,056 | $1,664,843 | 2.92% | |
| TX |
Ternium S.A.
Basic Materials
|
38,186 | $1,533,167 | 2.69% |
Portfolio Trend
20 quarters · across all stocks
Holdings in TX
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,533,167 | 38,186 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $1,485,056 | 38,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,789,602 | 51,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,551,022 | 51,529 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,552,671 | 49,829 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,518,819 | 52,229 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,186,142 | 59,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,790,559 | 100,947 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,307,087 | 103,486 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,288,875 | 100,986 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,869,741 | 96,986 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,415,503 | 111,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,180,921 | 52,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,211,948 | 39,658 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $1,094,449 | 39,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,283,288 | 35,558 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||