13F-HR filed by Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 18 holding rows worth $1,051,000.
- Accession
- 0001822973-21-000001
- Filer
- CIK 1822973
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18 entries on the cover page, a total value of $1,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,051,000 with VALUE read as thousands by filing date, 13F file number 028-21340. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROOKFIELD ASSET MANAGEMENT INC.028-14349
- included managerAtlas OCM Holdings, LLC028-20007
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 66,000 | $640,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 631 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 670 | $62,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,775 | $40,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,298 | $28,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,394 | $24,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,722 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $22,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,467 | $21,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,257 | $20,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,400 | $19,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 900 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200 | $13,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 478 | $13,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 449 | $12,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 200 | $10,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 400 | $8,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 112 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822973-21-000001 | this filing | 2021-08-16 | acceptance time not in the bulk data set |