Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- −7 vs. Q2 2021
- Portfolio value
- $1.03M
- −$23.0K (−2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRNESorrento Therapeutics, Inc. | COM NEW | 66,000 | $503.0K | 48.9% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 4,152 | $78.0K | 7.6% | +2,758+197.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,880 | $71.0K | 6.9% | +4,582+199.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 4,873 | $67.0K | 6.5% | +3,098+174.5% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 16,284 | $62.0K | 6.0% | +11,562+244.9% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 7,348 | $52.0K | 5.1% | +4,881+197.9% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 3,295 | $52.0K | 5.1% | +2,395+266.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,701 | $51.0K | 5.0% | +6,444+197.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,512 | $49.0K | 4.8% | +1,512 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 1,786 | $35.0K | 3.4% | +1,308+273.6% | Added | – |
| AFYAAfya Ltd | CL A COM | 449 | $8.00K | 0.8% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 631 | $76.0K | 7.2% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 670 | $62.0K | 5.9% | – |
| iShares MSCI India ETF46429B598 | ETF | 500 | $22.0K | 2.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,400 | $19.0K | 1.8% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 200 | $13.0K | 1.2% | – |
| 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 |