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Oaktree Fund Advisors, LLC

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13F filer, CIK 1822973, LOS ANGLES, CA

Oaktree Fund Advisors, LLC reported $68,828,859 across 50 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 74.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949509-25-000003

Period
2025-03-31
Reported value
$68.8M
Holdings
50
Top 10 weight
74.01%
New
22
Sold out
19

Part of the filer group Oaktree Capital Holdings, LLC

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRABnew+672,316$3.05M
INDAadded+54,621$2.81M
ITUBnew+454,016$2.5M
BILInew+125,997$2.41M
ECnew+200,885$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TCOMexited-46,465-$3.19M
YUMCexited-57,987-$2.79M
INFYexited-109,693-$2.4M
NTESexited-26,804-$2.39M
PDDexited-17,631-$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000949509-25-000003, largest first. % of portfolio is the value over $68,828,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,502 shares; 2024Q4: 188,402 shares; 2025Q1: 243,023 shares 243,023$12.5M18.18%+54,621Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,774 shares; 2024Q4: 344,774 shares; 2025Q1: 328,674 shares 328,674$12.2M17.73%-16,100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,350 shares; 2024Q4: 113,317 shares; 2025Q1: 137,567 shares 137,567$5.21M7.57%+24,250Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,064 shares; 2024Q4: 68,877 shares; 2025Q1: 65,669 shares 65,669$4.36M6.34%-3,208Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,033 shares; 2025Q1: 166,595 shares 166,595$3.24M4.71%+98,562
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672,316 shares 672,316$3.05M4.42%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,890 shares; 2024Q4: 73,190 shares; 2025Q1: 76,510 shares 76,510$2.83M4.11%+3,320Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,889 shares; 2024Q4: 95,028 shares; 2025Q1: 62,210 shares 62,210$2.56M3.72%-32,818Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,412 shares; 2024Q4: not reported; 2025Q1: 454,016 shares 454,016$2.5M3.63%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,979 shares; 2024Q4: 223,344 shares; 2025Q1: 173,192 shares 173,192$2.48M3.61%-50,152Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,997 shares 125,997$2.41M3.5%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,299 shares; 2024Q4: 321,073 shares; 2025Q1: 235,665 shares 235,665$2.35M3.42%-85,408Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,885 shares 200,885$2.1M3.05%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,634 shares 81,634$1.64M2.38%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,760 shares 286,760$1.61M2.34%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,229 shares; 2024Q4: 52,229 shares; 2025Q1: 49,829 shares 49,829$1.55M2.26%-2,400Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,510 shares; 2024Q4: 117,994 shares; 2025Q1: 76,324 shares 76,324$1.46M2.13%-41,670Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,929 shares 12,929$1.19M1.73%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,404 shares 71,404$1.03M1.49%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,744 shares; 2024Q4: 116,294 shares; 2025Q1: 105,116 shares 105,116$1.02M1.48%-11,178Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,607 shares; 2024Q4: 33,793 shares; 2025Q1: 21,836 shares 21,836$395K0.57%-11,957Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal235,000$219K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal190,000$178K-1,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal175,000$166K0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal169,000$160K+14,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal30,000$28.7Knew
NCL CORP LTDNCL CORP LTD BONDprincipal25,000$24.3K0
ETSY INCETSY INC NOTE 0.250% 6/1principal28,000$23.9K-3,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal25,000$23.1K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal20,000$22.2K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal21,000$19.8Knew
SNAP INCSNAP INC NOTE 0.125% 3/0principal23,000$19.5Knew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal20,000$18.8K+8,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal20,000$18.1K+9,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal19,000$17.8Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal18,000$16.7Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal16,000$16.2K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal14,000$16.2Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal14,000$15.7K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal17,000$15.7Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal17,000$15.3Knew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal13,000$14.5K-8,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal16,000$13.6Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,000$12.5Knew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal13,000$12.1K-13,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,000$11.7K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal12,000$11.5Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal11,000$11.4Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal12,000$10.6Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal11,000$10.2Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TCOMTRIP COM GROUP LTD46,465$3.19Mshares
YUMCYUM CHINA HLDGS INC57,987$2.79Mshares
INFYINFOSYS LTD109,693$2.4Mshares
NTESNETEASE COM INC26,804$2.39Mshares
PDDPDD HOLDINGS INC17,631$1.71Mshares
MESOMESOBLAST LTD47,909$949Kshares
CPNGCOUPANG INC25,403$558Kshares
SOUTHERN COSOUTHERN CO34,000$35.8Kprincipal
PG&E CORPPG&E CORP32,000$34.9Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC38,000$32Kprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S24,000$26.4Kprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC22,000$24.3Kprincipal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC22,000$21.8Kprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC21,000$21.1Kprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS17,000$18.6Kprincipal
TETRA TECH INC NEWTETRA TECH INC NEW15,000$17.7Kprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL14,000$17.1Kprincipal
CYTOKINETICS INCCYTOKINETICS INC12,000$14.3Kprincipal
WORKIVA INCWORKIVA INC12,000$12.7Kprincipal

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000949509-25-000003 base2025-05-15acceptance time not in the bulk data set