Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only.
- Positions
- 18
- No filing for Q1 2021
- Portfolio value
- $1.05M
- No filing for Q1 2021
Oaktree Fund Advisors, LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $640.0K | 60.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 631 | $76.0K | 7.2% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 670 | $62.0K | 5.9% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 1,775 | $40.0K | 3.8% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,298 | $28.0K | 2.7% | – | – | History |
| IBNIcici Bank Ltd | ADR | 1,394 | $24.0K | 2.3% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 4,722 | $24.0K | 2.3% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 500 | $22.0K | 2.1% | – | – | – |
| CXCemex SAB de CV | SPON ADR NEW | 2,467 | $21.0K | 2.0% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,257 | $20.0K | 1.9% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,400 | $19.0K | 1.8% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 900 | $17.0K | 1.6% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 200 | $13.0K | 1.2% | – | – | – |
| Azul S A05501U106 | SPONSR ADR PFD | 478 | $13.0K | 1.2% | – | – | – |
| AFYAAfya Ltd | CL A COM | 449 | $12.0K | 1.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 200 | $10.0K | 1.0% | – | – | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 400 | $8.00K | 0.8% | – | – | – |
| REREATRenew Inc. | SPONSORED ADS | 112 | $2.00K | 0.2% | – | – | History |