AI Portfolio Summary
In 2025 Q4, Oaktree Fund Advisors, LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was INFOSYS LTD, which now represents 2.01% of the total fund value. They heavily accumulated shares in ITAU UNIBANCO HOLDIN, increasing their position by 3.1%. Conversely, Oaktree Fund Advisors, LLC completely exited their position in SEA LTD.
Total Positions
19
Quarter
2025 Q4
Top Holding
AU (25.6%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 25.64% | 25.26% |
#1
Prev: #1
|
10.0 | -32,562 | -16.7% |
P
S
|
162,478 | $13,856,123 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MINING ...
|
Basic Materials | 14.63% | 11.55% |
#2
Prev: #2
|
5.9 | -9,900 | -5.2% |
P
S
|
181,494 | $7,904,063 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 10.28% | 10.17% |
#3
Prev: #3
|
6.1 | 23,298 | 3.1% |
P
S
|
775,939 | $5,555,730 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 8.71% | 8.55% |
#4
Prev: #4
|
3.5 | -7,021 | -5.2% |
P
S
|
128,863 | $4,708,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 7.52% | 7.00% |
#5
1
Prev: #6
|
5.0 | 5,597 | 2.4% |
P
S
|
242,850 | $4,065,308 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 7.18% | 5.82% |
#6
1
Prev: #7
|
2.9 | -4,200 | -5.2% |
P
S
|
76,395 | $3,880,102 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 6.09% | 7.71% |
#7
2
Prev: #5
|
2.5 | -35,900 | -5.2% |
P
S
|
659,716 | $3,291,982 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 5.67% | 4.05% |
#8
1
Prev: #9
|
4.4 | 70,147 | 60.0% |
P
S
|
187,074 | $3,062,401 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 4.15% | 5.27% |
#9
1
Prev: #8
|
1.7 | -11,400 | -5.2% |
P
S
|
209,099 | $2,243,632 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LTD
|
Communication Services | 3.35% | 4.03% |
#10
Prev: #10
|
1.4 | -4,800 | -5.1% |
P
S
|
88,847 | $1,810,701 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TX
TERNIUM SA
|
Basic Materials | 2.75% | 3.30% |
#11
Prev: #11
|
1.2 | -12,643 | -24.5% |
P
S
|
38,886 | $1,485,056 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 2.01% | — |
#12
Prev: #—
|
2.8 | 60,972 | no change |
NEW
|
60,972 | $1,086,521 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH SA
|
Healthcare | 0.73% | 1.15% |
#13
1
Prev: #14
|
2.6 | 70,820 | 93.2% |
P
S
|
146,843 | $397,079 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 0.72% | 0.41% |
#14
1
Prev: #15
|
2.5 | 165,000 | 71.7% |
P
S
|
395,000 | $388,482 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.32% | 0.31% |
#15
1
Prev: #16
|
0.1 | no change | no change |
P
S
|
175,000 | $172,812 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTAI
BIOXCEL THERAPE...
|
Healthcare | 0.13% | 0.20% |
#16
1
Prev: #17
|
0.1 | no change | no change |
P
S
|
42,913 | $68,660 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PEBBLEBROOK HOT...
|
—
|
Bond/Debt | 0.11% | 0.11% |
#17
1
Prev: #18
|
0.0 | no change | no change |
P
S
|
62,000 | $59,985 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 2.68% |
Sold All 😨
(Was: #12) |
0.3 | -8,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS NV
|
—
|
Unknown | 0.00% | 2.43% |
Sold All 😨
(Was: #13) |
0.3 | -88,298 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings