Oaktree Fund Advisors, LLC Quant / Systematic

CIK: 0001822973 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,051 (100.0% shares, 0.0% debt)

Holdings (18)

SRNE Sorrento Therapeutics Inc 60.9%

Value ($000) $640 Shares 66,000 Est. Cost $7.96 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 7.2%

Value ($000) $76 Shares 631 Est. Cost $120.44 Unrealized —

EWY iShares MSCI South Korea ETF 5.9%

Value ($000) $62 Shares 670 Est. Cost $92.54 Unrealized —

VALE Vale SA 3.8%

Value ($000) $40 Shares 1,775 Est. Cost $22.54 Unrealized —

PBR Petroleo Brasileiro SA 2.7%

Value ($000) $28 Shares 2,298 Est. Cost $12.18 Unrealized —

IBN ICICI Bank Ltd 2.3%

Value ($000) $24 Shares 1,394 Est. Cost $17.22 Unrealized —

BBD Banco Bradesco SA 2.3%

Value ($000) $24 Shares 4,722 Est. Cost $5.08 Unrealized —

INDA iShares MSCI India ETF 2.1%

Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized —

CX Cemex SAB de CV 2.0%

Value ($000) $21 Shares 2,467 Est. Cost $8.51 Unrealized —

ITUB Itau Unibanco Holding SA 1.9%

Value ($000) $20 Shares 3,257 Est. Cost $6.14 Unrealized —

ASX ASE Technology Holding Co Ltd 1.8%

Value ($000) $19 Shares 2,400 Est. Cost $7.92 Unrealized —

— AngloGold Ashanti Ltd 1.6%

Value ($000) $17 Shares 900 Est. Cost $18.89 Unrealized —

— Azul SA 1.2%

Value ($000) $13 Shares 478 Est. Cost $27.20 Unrealized —

EWT iShares MSCI Taiwan ETF 1.2%

Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized —

AFYA Afya Ltd 1.1%

Value ($000) $12 Shares 449 Est. Cost $23.22 Unrealized 0.0%

KB KB Financial Group Inc 1.0%

Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —

TUR iShares MSCI Turkey ETF 0.8%

Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —

RERE AiHuiShou International Co Ltd 0.2%

Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRNE	Sorrento Therapeutics Inc	66,000	$640	60.9%	$7.96	0.0%	COMMON STOCK	83587F202
TSM	Taiwan Semiconductor Manufacturing Co Ltd	631	$76	7.2%	$120.44	—	COMMON STOCK	874039100
EWY	iShares MSCI South Korea ETF	670	$62	5.9%	$92.54	—	ETF	464286772
VALE	Vale SA	1,775	$40	3.8%	$22.54	—	COMMON STOCK	91912E105
PBR	Petroleo Brasileiro SA	2,298	$28	2.7%	$12.18	—	COMMON STOCK	71654V408
IBN	ICICI Bank Ltd	1,394	$24	2.3%	$17.22	—	COMMON STOCK	45104G104
BBD	Banco Bradesco SA	4,722	$24	2.3%	$5.08	—	COMMON STOCK	059460303
INDA	iShares MSCI India ETF	500	$22	2.1%	$44.00	—	ETF	46429B598
CX	Cemex SAB de CV	2,467	$21	2.0%	$8.51	—	COMMON STOCK	151290889
ITUB	Itau Unibanco Holding SA	3,257	$20	1.9%	$6.14	—	COMMON STOCK	465562106
ASX	ASE Technology Holding Co Ltd	2,400	$19	1.8%	$7.92	—	COMMON STOCK	00215W100
—	AngloGold Ashanti Ltd	900	$17	1.6%	$18.89	—	COMMON STOCK	035128206
—	Azul SA	478	$13	1.2%	$27.20	—	COMMON STOCK	05501U106
EWT	iShares MSCI Taiwan ETF	200	$13	1.2%	$65.00	—	ETF	46434G772
AFYA	Afya Ltd	449	$12	1.1%	$23.22	0.0%	COMMON STOCK	G01125106
KB	KB Financial Group Inc	200	$10	1.0%	$50.00	—	COMMON STOCK	48241A105
TUR	iShares MSCI Turkey ETF	400	$8	0.8%	$20.00	—	ETF	464286715
RERE	AiHuiShou International Co Ltd	112	$2	0.2%	$17.86	—	COMMON STOCK	00138L108