The Analysis of Oaktree Fund Advisors, LLC's Holdings

Currently, Oaktree Fund Advisors, LLC holds 17 types of securities in its portfolio with a total value $54.0M. In the most recent quarter, they have increased their positions in XP (+70.1K shares, valued at $1.1M), INFY (+61.0K shares, valued at $1.1M), ALVO (+70.8K shares, valued at $191.5K); decreased their positions in N/A (-32.6K shares, valued at $2.8M), TX (-12.6K shares, valued at $482.8K), N/A (-9.9K shares, valued at $431.1K); initiated new positions in INFY (+61.0K shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC162.5K shares-16.70%2025-12-312026-02-17

BARRICK MINING CORP BARRICK MINING CORP181.5K shares-5.17%2025-12-312026-02-17

ITUB ITAU UNIBANCO HOLDING SA775.9K shares3.10%2025-12-312026-02-17

HDB HDFC BANK LTD128.9K shares-5.17%2025-12-312026-02-17

NU NU HOLDINGS LTD/CAYMAN ISLANDS242.8K shares2.36%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC76.4K shares-5.21%2025-12-312026-02-17

GRAB GRAB HOLDINGS LTD659.7K shares-5.16%2025-12-312026-02-17

XP XP INC187.1K shares59.99%2025-12-312026-02-17

Sponsored

YMM FULL TRUCK ALLIANCE CO LTD209.1K shares-5.17%2025-12-312026-02-17

BZ KANZHUN LTD88.8K shares-5.13%2025-12-312026-02-17

TX TERNIUM SA38.9K shares-24.54%2025-12-312026-02-17

INFY INFOSYS LTD61.0K sharesnew addition2025-12-312026-02-17

ALVO ALVOTECH SA146.8K shares93.16%2025-12-312026-02-17

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP395.0K shares71.74%2025-12-312026-02-17

CABLE ONE INC CABLE ONE INC175.0K shares0.00%2025-12-312026-02-17

BIOXCEL THERAPEUTICS INC BIOXCEL THERAPEUTICS INC42.9K shares0.00%2025-12-312026-02-17