Latest Oaktree Fund Advisors, LLC Stock Portfolio
$111Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Oaktree Fund Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oaktree Fund Advisors, LLC reported an equity portfolio of $111.3 Millions as of 31 Mar, 2024.
The top stock holdings of Oaktree Fund Advisors, LLC are FCX, AU, VALE. The fund has invested 13.3% of it's portfolio in FREEPORT-MCMORAN INC and 12.3% of portfolio in ANGLOGOLD ASHANTI PLC.
The fund managers got completely rid off INFOSYS LTD (INFY) and AMERICA MOVIL SAB DE CV (AMX) stocks. They significantly reduced their stock positions in ALVOTECH SA (ALVO), ISHARES MSCI INDIA ETF (AMPS) and ICICI BANK LTD (IBN). Oaktree Fund Advisors, LLC opened new stock positions in BAIDU INC (BIDU), LI AUTO INC (LI) and YUM CHINA HOLDINGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), VALE SA (VALE) and H WORLD GROUP LTD (HTHT).
The top stock holdings of Oaktree Fund Advisors, LLC are FCX, AU, VALE. The fund has invested 13.3% of it's portfolio in FREEPORT-MCMORAN INC and 12.3% of portfolio in ANGLOGOLD ASHANTI PLC.
The fund managers got completely rid off INFOSYS LTD (INFY) and AMERICA MOVIL SAB DE CV (AMX) stocks. They significantly reduced their stock positions in ALVOTECH SA (ALVO), ISHARES MSCI INDIA ETF (AMPS) and ICICI BANK LTD (IBN). Oaktree Fund Advisors, LLC opened new stock positions in BAIDU INC (BIDU), LI AUTO INC (LI) and YUM CHINA HOLDINGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), VALE SA (VALE) and H WORLD GROUP LTD (HTHT).
New Buys
| Ticker | $ Bought |
|---|---|
| BAIDU INC | 4,716,440 |
| LI AUTO INC | 3,174,220 |
| YUM CHINA HOLDINGS INC | 2,062,160 |
| JOYY INC | 2,029,280 |
| YPF SA | 1,169,920 |
| LIVE NATION ENTERTAINMENT INC | 28,905 |
| SOLAREDGE TECHNOLOGIES INC | 26,572 |
| JETBLUE AIRWAYS CORP | 20,192 |
New stocks bought by Oaktree Fund Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AKAMAI TECHNOLOGIES INC | 118 |
| HDFC BANK LTD | 73.42 |
| FIRST MAJESTIC SILVER CORP | 41.18 |
| PEBBLEBROOK HOTEL TRUST | 14.29 |
| VALE SA | 12.31 |
| H WORLD GROUP LTD | 11.62 |
| PETROLEO BRASILEIRO SA | 7.6 |
| TERNIUM SA | 2.48 |
Additions to existing portfolio by Oaktree Fund Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALVOTECH SA | -74.03 |
| CLOUDFLARE INC | -69.16 |
| NUTANIX INC | -51.92 |
| ISHARES MSCI INDIA ETF | -47.97 |
| NRG ENERGY INC | -45.45 |
| BLACKLINE INC | -42.55 |
| ETSY INC | -41.51 |
| SPOTIFY TECHNOLOGY SA | -38.46 |
Oaktree Fund Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INFOSYS LTD | -6,052,610 |
| AMERICA MOVIL SAB DE CV | -4,571,720 |
| DISH NETWORK CORP | -68,750 |
| NUVASIVE INC | -25,830 |
| BIOMARIN PHARMACEUTICAL INC | -11,857 |
| SEA LTD | -9,580 |
Oaktree Fund Advisors, LLC got rid off the above stocks
Current Stock Holdings of Oaktree Fund Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP | 0.02 | 24,000 | 18,734 | ADDED | 41.18 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 24,000 | 25,380 | ADDED | 118 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 14,000 | 13,228 | NEW | ||
| ALRM | ALARM.COM HOLDINGS INC | 0.04 | 46,000 | 42,343 | UNCHANGED | 0.00 | |
| ALVO | ALVOTECH SA | 1.49 | 136,051 | 1,662,540 | REDUCED | -74.03 | |
| AMPS | ISHARES MSCI INDIA ETF | 1.16 | 24,943 | 1,286,810 | REDUCED | -47.97 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 11,000 | 10,212 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.01 | 11,000 | 12,710 | NEW | ||
| ATEC | ALPHATEC HOLDINGS INC | 0.01 | 16,000 | 16,700 | NEW | ||
| AU | ANGLOGOLD ASHANTI PLC | 12.33 | 618,611 | 13,733,200 | ADDED | 2.43 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.90 | 13,780 | 997,120 | ADDED | 2.39 | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.02 | 25,000 | 25,691 | UNCHANGED | 0.00 | |
| BBD | BANCO BRADESCO SA | 9.48 | 3,689,500 | 10,552,000 | ADDED | 2.46 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.01 | 12,000 | 9,832 | NEW | ||
| BIDU | BAIDU INC | 4.24 | 44,799 | 4,716,440 | NEW | ||
| BL | BLACKLINE INC | 0.02 | 27,000 | 24,565 | REDUCED | -42.55 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 0.16 | 201,000 | 176,076 | REDUCED | -9.87 | |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.01 | 12,000 | 10,739 | NEW | ||
| CDAY | DAYFORCE INC | 0.06 | 73,000 | 67,160 | REDUCED | -1.35 | |
| DISH | DISH NETWORK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.03 | 30,000 | 31,845 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.02 | 31,000 | 24,490 | REDUCED | -41.51 | |
| ETSY | ETSY INC | 0.01 | 10,000 | 10,620 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.03 | 31,000 | 32,193 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 13.28 | 314,508 | 14,788,200 | ADDED | 2.38 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.03 | 37,000 | 34,502 | UNCHANGED | 0.00 | |
| GPRE | GREEN PLAINS INC | 0.01 | 10,000 | 10,244 | NEW | ||
| HAE | HAEMONETICS CORP | 0.02 | 25,000 | 23,077 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 3.21 | 63,844 | 3,573,350 | ADDED | 73.42 | |
| HTHT | H WORLD GROUP LTD | 4.54 | 130,654 | 5,056,310 | ADDED | 11.62 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 15,000 | 17,380 | NEW | ||
| IBN | ICICI BANK LTD | 6.78 | 286,033 | 7,554,130 | REDUCED | -6.14 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 5.75 | 923,933 | 6,402,860 | ADDED | 2.47 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.02 | 23,000 | 20,192 | NEW | ||
| JD | JD.COM INC | 5.94 | 241,593 | 6,617,230 | ADDED | 2.39 | |
| LI | LI AUTO INC | 2.85 | 104,829 | 3,174,220 | NEW | ||
| LNTH | LANTHEUS HOLDINGS INC | 0.01 | 12,000 | 13,317 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT INC | 0.03 | 24,000 | 28,905 | NEW | ||
| NET | CLOUDFLARE INC | 0.03 | 33,000 | 31,011 | REDUCED | -69.16 | |
| NICE | NICE LTD | 0.02 | 19,000 | 19,902 | NEW | ||
| NRG | NRG ENERGY INC | 0.02 | 12,000 | 19,884 | REDUCED | -45.45 | |
| NTNX | NUTANIX INC | 0.03 | 25,000 | 30,750 | REDUCED | -51.92 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 18,000 | 17,802 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA | 7.27 | 532,192 | 8,094,640 | ADDED | 7.6 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.01 | 16,000 | 14,430 | ADDED | 14.29 | |
| PRFT | PERFICIENT INC | 0.04 | 49,000 | 42,474 | UNCHANGED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.01 | 11,000 | 11,440 | NEW | ||
| SE | SEA LTD | 0.04 | 50,000 | 42,975 | REDUCED | -3.85 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 29,000 | 26,572 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.04 | 50,000 | 45,531 | REDUCED | -1.96 | |
| TX | TERNIUM SA | 3.87 | 103,486 | 4,307,090 | ADDED | 2.48 | |
| U | UNITY SOFTWARE INC | 0.05 | 61,000 | 52,002 | REDUCED | -26.51 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.01 | 10,000 | 9,430 | UNCHANGED | 0.00 | |
| VALE | VALE SA | 11.17 | 1,020,640 | 12,441,600 | ADDED | 12.31 | |
| W | WAYFAIR INC | 0.01 | 15,000 | 13,902 | NEW | ||
| YPF | YPF SA | 1.05 | 59,087 | 1,169,920 | NEW | ||
| YUMC | YUM CHINA HOLDINGS INC | 1.85 | 51,826 | 2,062,160 | NEW | ||
| YY | JOYY INC | 1.82 | 65,993 | 2,029,280 | NEW | ||
| SPOTIFY TECHNOLOGY SA | 0.03 | 32,000 | 29,456 | REDUCED | -38.46 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.01 | 16,000 | 15,169 | NEW | |||
| NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |