Latest Oaktree Fund Advisors, LLC Stock Portfolio
$111Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $111.4 Millions as of 31 Dec, 2023.
The top stock holdings of Oaktree Fund Advisors, LLC are VALE, FCX, BBD. The fund has invested 12.9% of it's portfolio in VALE SA and 11.7% of portfolio in FREEPORT-MCMORAN INC.
The fund managers got completely rid off DAQO NEW ENERGY CORP (DQ), SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM) and CREDICORP LTD (BAP) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA (PBR) and INFOSYS LTD (INFY). Oaktree Fund Advisors, LLC opened new stock positions in AMERICA MOVIL SAB DE CV (AMX), H WORLD GROUP LTD (HTHT) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), ALVOTECH SA (ALVO) and ISHARES MSCI INDIA ETF (AMPS).
The top stock holdings of Oaktree Fund Advisors, LLC are VALE, FCX, BBD. The fund has invested 12.9% of it's portfolio in VALE SA and 11.7% of portfolio in FREEPORT-MCMORAN INC.
The fund managers got completely rid off DAQO NEW ENERGY CORP (DQ), SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM) and CREDICORP LTD (BAP) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA (PBR) and INFOSYS LTD (INFY). Oaktree Fund Advisors, LLC opened new stock positions in AMERICA MOVIL SAB DE CV (AMX), H WORLD GROUP LTD (HTHT) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), ALVOTECH SA (ALVO) and ISHARES MSCI INDIA ETF (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICA MOVIL SAB DE CV | 4,571,720 |
| H WORLD GROUP LTD | 3,914,150 |
| HDFC BANK LTD | 2,470,590 |
| ALIBABA GROUP HOLDING LTD | 1,043,130 |
| ENVESTNET INC | 29,737 |
| PEBBLEBROOK HOTEL TRUST | 12,538 |
| AKAMAI TECHNOLOGIES INC | 12,303 |
| BIOMARIN PHARMACEUTICAL INC | 11,857 |
New stocks bought by Oaktree Fund Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CABLE ONE INC | 32.74 |
| JD.COM INC | 24.11 |
| ALVOTECH SA | 11.17 |
| FORD MOTOR CO | 10.71 |
| SHAKE SHACK INC | 8.51 |
| CLOUDFLARE INC | 8.08 |
| ISHARES MSCI INDIA ETF | 5.27 |
| FREEPORT-MCMORAN INC | 4.21 |
Additions to existing portfolio by Oaktree Fund Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SEA LTD | -72.97 |
| NUVASIVE INC | -68.89 |
| FIRST MAJESTIC SILVER CORP | -43.33 |
| HAEMONETICS CORP | -43.18 |
| SPOTIFY TECHNOLOGY SA | -35.8 |
| ALARM.COM HOLDINGS INC | -30.3 |
| NRG ENERGY INC | -29.03 |
| PETROLEO BRASILEIRO SA | -27.52 |
Oaktree Fund Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DAQO NEW ENERGY CORP | -4,496,000 |
| JETBLUE AIRWAYS CORP | -77,810 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | -4,136,500 |
| LUMENTUM HOLDINGS INC | -27,058 |
| SPLUNK INC | -35,541 |
| CREDICORP LTD | -4,050,380 |
| WESTERN DIGITAL CORP | -28,652 |
| WOLFSPEED INC | -16,296 |
Oaktree Fund Advisors, LLC got rid off the above stocks
Current Stock Holdings of Oaktree Fund Advisors, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP | 0.01 | 17,000 | 13,282 | REDUCED | -43.33 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 11,000 | 12,303 | NEW | ||
| ALRM | ALARM.COM HOLDINGS INC | 0.04 | 46,000 | 41,032 | REDUCED | -30.3 | |
| ALVO | ALVOTECH SA | 5.40 | 523,915 | 6,014,540 | ADDED | 11.17 | |
| AMPS | ISHARES MSCI INDIA ETF | 2.10 | 47,938 | 2,339,850 | ADDED | 5.27 | |
| AMX | AMERICA MOVIL SAB DE CV | 4.10 | 246,853 | 4,571,720 | NEW | ||
| AU | ANGLOGOLD ASHANTI PLC | 10.13 | 603,911 | 11,287,100 | ADDED | 4.16 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.94 | 13,458 | 1,043,130 | NEW | ||
| BAP | CREDICORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.02 | 25,000 | 25,485 | UNCHANGED | 0.00 | |
| BBD | BANCO BRADESCO SA | 11.31 | 3,600,760 | 12,602,700 | ADDED | 4.09 | |
| BL | BLACKLINE INC | 0.04 | 47,000 | 41,947 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 12,000 | 11,857 | NEW | ||
| CABO | CABLE ONE INC | 0.17 | 223,000 | 190,330 | ADDED | 32.74 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.06 | 74,000 | 66,785 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORP | 0.06 | 110,000 | 68,750 | UNCHANGED | 0.00 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.03 | 30,000 | 29,737 | NEW | ||
| ETSY | ETSY INC | 0.04 | 53,000 | 42,564 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.01 | 10,000 | 11,545 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.03 | 31,000 | 31,000 | ADDED | 10.71 | |
| FCX | FREEPORT-MCMORAN INC | 11.73 | 307,208 | 13,077,800 | ADDED | 4.21 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.03 | 37,000 | 34,665 | REDUCED | -2.63 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP | 0.02 | 25,000 | 22,375 | REDUCED | -43.18 | |
| HDB | HDFC BANK LTD | 2.22 | 36,814 | 2,470,590 | NEW | ||
| HTHT | H WORLD GROUP LTD | 3.51 | 117,050 | 3,914,150 | NEW | ||
| IBN | ICICI BANK LTD | 6.52 | 304,740 | 7,265,000 | ADDED | 4.08 | |
| INFY | INFOSYS LTD | 5.43 | 329,304 | 6,052,610 | REDUCED | -14.99 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 5.62 | 901,675 | 6,266,640 | ADDED | 4.08 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 6.12 | 235,950 | 6,816,600 | ADDED | 24.11 | |
| LITE | LUMENTUM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.09 | 107,000 | 96,487 | ADDED | 8.08 | |
| NRG | NRG ENERGY INC | 0.03 | 22,000 | 28,380 | REDUCED | -29.03 | |
| NTNX | NUTANIX INC | 0.05 | 52,000 | 54,340 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA | 7.09 | 494,589 | 7,898,590 | REDUCED | -27.52 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.01 | 14,000 | 12,538 | NEW | ||
| PRFT | PERFICIENT INC | 0.04 | 49,000 | 40,821 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.04 | 52,000 | 43,030 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.01 | 10,000 | 9,580 | REDUCED | -72.97 | |
| SHAK | SHAKE SHACK INC | 0.04 | 51,000 | 41,860 | ADDED | 8.51 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TX | TERNIUM SA | 3.85 | 100,986 | 4,288,880 | ADDED | 4.12 | |
| U | UNITY SOFTWARE INC | 0.06 | 83,000 | 69,388 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.01 | 10,000 | 8,895 | NEW | ||
| VALE | VALE SA | 12.93 | 908,771 | 14,413,100 | ADDED | 4.17 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOTIFY TECHNOLOGY SA | 0.04 | 52,000 | 45,890 | REDUCED | -35.8 | ||
| NUVASIVE INC | 0.02 | 28,000 | 25,830 | REDUCED | -68.89 |