2026 Q1 Portfolio Activity
In 2026 Q1, Oaktree Fund Advisors, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was PETROLEO BRASILEIRO SA - PETRO, now representing 14.04% of the total fund value. They heavily accumulated shares in XP INC, increasing the position by 6.7%. Conversely, Oaktree Fund Advisors, LLC completely exited their position in NU HOLDINGS LTD/CAYMAN ISLANDS.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
AU (26.2%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Oaktree Fund Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 26.23% | 25.64% |
#1
Prev: #1
|
6.5 | -9,103 | -5.6% |
P
S
|
153,375 | $14,932,589 |
$18.24
+454.9%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PBR
PETROLEO BRASIL...
|
Energy | 14.04% | — |
#2
Prev: #—
|
9.0 | 385,174 | — |
NEW
|
385,174 | $7,992,360 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 12.77% | 14.63% |
#3
1
Prev: #2
|
5.5 | -3,300 | -1.8% |
P
S
|
178,194 | $7,268,533 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 11.22% | 10.28% |
#4
1
Prev: #3
|
5.0 | -14,112 | -1.8% |
P
S
|
761,827 | $6,384,118 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YPF
YPF SA
|
Energy | 8.82% | — |
#5
Prev: #—
|
7.5 | 108,600 | — |
NEW
|
108,600 | $5,019,491 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 7.74% | 7.18% |
#6
Prev: #6
|
3.6 | -1,400 | -1.8% |
P
S
|
74,995 | $4,408,206 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XP
XP INC
|
Financial Services | 6.67% | 5.67% |
#7
1
Prev: #8
|
4.7 | 12,445 | 6.7% |
P
S
|
199,519 | $3,798,841 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 5.53% | 8.71% |
#8
4
Prev: #4
|
2.7 | -2,344 | -1.8% |
P
S
|
126,519 | $3,147,792 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ERJ
EMBRAER SA
|
Unknown | 2.92% | — |
#9
Prev: #—
|
4.7 | 28,056 | — |
NEW
|
28,056 | $1,664,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TX
TERNIUM SA
|
Basic Materials | 2.69% | 2.75% |
#10
1
Prev: #11
|
1.6 | -700 | -1.8% |
P
S
|
38,186 | $1,533,167 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JETBLUE AIRWAYS...
|
|
Bond/Debt | 0.69% | 0.72% |
#11
3
Prev: #14
|
1.3 | no change | no change |
P
S
|
395,000 | $393,755 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ALVO
ALVOTECH SA
|
Healthcare | 0.46% | 0.73% |
#12
1
Prev: #13
|
0.2 | -70,820 | -48.2% |
P
S
|
76,023 | $260,758 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PEBBLEBROOK HOT...
|
|
Bond/Debt | 0.11% | 0.11% |
#13
4
Prev: #17
|
1.0 | no change | no change |
P
S
|
62,000 | $60,544 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BTAI
BIOXCEL THERAPE...
|
Healthcare | 0.10% | 0.13% |
#14
2
Prev: #16
|
1.0 | no change | no change |
P
S
|
42,913 | $57,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CABLE ONE INC
|
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #15) |
0.0 | -175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 2.01% |
Sold All 😨
(Was: #12) |
0.0 | -60,972 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BZ
KANZHUN LTD
|
Communication Services | 0.00% | 3.35% |
Sold All 😨
(Was: #10) |
0.0 | -88,847 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 4.15% |
Sold All 😨
(Was: #9) |
0.0 | -209,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 6.09% |
Sold All 😨
(Was: #7) |
0.0 | -659,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 0.00% | 7.52% |
Sold All 😨
(Was: #5) |
0.0 | -242,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-20 of 20 holdings