|
Size ($ in 1000's)
At 12/31/2023: $111,446 At 09/30/2023: $99,729
Combined Holding Report Includes:
Oaktree Fund Advisors LLC Russell Investments Group Ltd. Atlas OCM Holdings LLC BROOKFIELD Corp ON
Oaktree Fund Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oaktree Fund Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Oaktree Fund Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Oaktree Fund Advisors LLC.
In the Oaktree Fund Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oaktree Fund Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Oaktree Fund Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VALE SA |
908,771 |
+36,414 |
$14,413 | VALE | 908,771 | +36,414 | $14,413 | FREEPORT MCMORAN INC |
307,208 |
+12,400 |
$13,078 | FCX | 307,208 | +12,400 | $13,078 | BANCO BRADESCO SA |
3,600,762 |
+141,338 |
$12,603 | BBD | 3,600,762 | +141,338 | $12,603 | ANGLOGOLD ASHANTI PLC |
603,911 |
+24,100 |
$11,287 | AU | 603,911 | +24,100 | $11,287 | PETROLEO BRASILEIRO SA |
494,589 |
-187,783 |
$7,899 | PBR | 494,589 | -187,783 | $7,899 | ICICI BANK LTD |
304,740 |
+11,937 |
$7,265 | IBN | 304,740 | +11,937 | $7,265 | JD.COM INC |
235,950 |
+45,836 |
$6,817 | JD | 235,950 | +45,836 | $6,817 | ITAU UNIBANCO HOLDING SA |
901,675 |
+35,333 |
$6,267 | ITUB | 901,675 | +35,333 | $6,267 | INFOSYS LTD |
329,304 |
-58,056 |
$6,053 | INFY | 329,304 | -58,056 | $6,053 | ALVOTECH SA |
523,915 |
+52,662 |
$6,015 | ALVO | 523,915 | +52,662 | $6,015 | AMERICA MOVIL SAB DE CV |
246,853 |
+246,853 |
$4,572 | AMX | 246,853 | +246,853 | $4,572 | TERNIUM SA |
100,986 |
+4,000 |
$4,289 | TX | 100,986 | +4,000 | $4,289 | H WORLD GROUP LTD |
117,050 |
+117,050 |
$3,914 | HTHT | 117,050 | +117,050 | $3,914 | HDFC BANK LTD |
36,814 |
+36,814 |
$2,471 | HDB | 36,814 | +36,814 | $2,471 | ISHARES MSCI INDIA ETF (INDA) |
47,938 |
+2,400 |
$2,340 | INDA | 47,938 | +2,400 | $2,340 | ALIBABA GROUP HOLDING LTD |
13,458 |
+13,458 |
$1,043 | BABA | 13,458 | +13,458 | $1,043 | CABLE ONE INC |
|
|
$190 | CONVERTIBLE BOND | 223,000 | +55,000 | $190 | CLOUDFLARE INC |
|
|
$96 | CONVERTIBLE BOND | 107,000 | +8,000 | $96 | DISH NETWORK CORP |
|
|
$69 | CONVERTIBLE BOND | 110,000 | UNCH | $69 | UNITY SOFTWARE INC |
|
|
$69 | CONVERTIBLE BOND | 83,000 | UNCH | $69 | CERIDIAN HCM HOLDING INC |
|
|
$67 | CONVERTIBLE BOND | 74,000 | +74,000 | $67 | ETSY INC |
|
|
$54 | CONVERTIBLE BOND | 63,000 | UNCH | $54 | NUTANIX INC |
|
|
$54 | CONVERTIBLE BOND | 52,000 | UNCH | $54 | SEA LTD |
|
|
$53 | CONVERTIBLE BOND | 62,000 | -27,000 | $53 | SPOTIFY TECHNOLOGY SA |
|
|
$46 | CONVERTIBLE BOND | 52,000 | -29,000 | $46 | BLACKLINE INC |
|
|
$42 | CONVERTIBLE BOND | 47,000 | UNCH | $42 | SHAKE SHACK INC |
|
|
$42 | CONVERTIBLE BOND | 51,000 | +4,000 | $42 | ALARM.COM HOLDINGS INC |
|
|
$41 | CONVERTIBLE BOND | 46,000 | +46,000 | $41 | PERFICIENT INC |
|
|
$41 | CONVERTIBLE BOND | 49,000 | UNCH | $41 | SHIFT4 PAYMENTS INC |
|
|
$35 | CONVERTIBLE BOND | 37,000 | +37,000 | $35 | FORD MOTOR CO |
|
|
$31 | CONVERTIBLE BOND | 31,000 | +31,000 | $31 | ENVESTNET INC |
|
|
$30 | CONVERTIBLE BOND | 30,000 | +30,000 | $30 | NRG ENERGY INC |
|
|
$28 | CONVERTIBLE BOND | 22,000 | -9,000 | $28 | NUVASIVE INC |
|
|
$26 | CONVERTIBLE BOND | 28,000 | -62,000 | $26 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE |
|
|
$25 | CONVERTIBLE BOND | 25,000 | +25,000 | $25 | HAEMONETICS CORP |
|
|
$22 | CONVERTIBLE BOND | 25,000 | +25,000 | $22 | FIRST MAJESTIC SILVER CORP |
|
|
$13 | CONVERTIBLE BOND | 17,000 | -13,000 | $13 | PEBBLEBROOK HOTEL TRUST |
|
|
$13 | CONVERTIBLE BOND | 14,000 | +14,000 | $13 | AKAMAI TECHNOLOGIES INC |
|
|
$12 | CONVERTIBLE BOND | 11,000 | +11,000 | $12 | BIOMARIN PHARMACEUTICAL INC |
|
|
$12 | CONVERTIBLE BOND | 12,000 | +12,000 | $12 |
See Full List: All Stocks Held By Oaktree Fund Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Oaktree Fund Advisors LLC
|
|