Oaktree Fund Advisors, LLC Quant / Systematic

CIK: 0001822973 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,028 (100.0% shares, 0.0% debt)

Holdings (11)

SRNE SORRENTO THERAPEUTICS INC 48.9%

Value ($000) $503 Shares 66,000 Est. Cost $7.96 Unrealized +6.5%

IBN ICICI BANK LTD 7.6%

Value ($000) $78 Shares 4,152 Est. Cost $18.26 Unrealized —

PBR PETROLEO BRASILEIRO SA 6.9%

Value ($000) $71 Shares 6,880 Est. Cost $10.94 Unrealized —

VALE VALE SA 6.5%

Value ($000) $67 Shares 4,873 Est. Cost $16.95 Unrealized —

BBD BANCO BRADESCO SA 6.0%

Value ($000) $62 Shares 16,284 Est. Cost $4.18 Unrealized —

CX CEMEX SAB DE CV 5.1%

Value ($000) $52 Shares 7,348 Est. Cost $7.56 Unrealized —

— ANGLOGOLD ASHANTI LTD 5.1%

Value ($000) $52 Shares 3,295 Est. Cost $16.63 Unrealized —

ITUB ITAU UNIBANCO HOLDING SA 5.0%

Value ($000) $51 Shares 9,701 Est. Cost $5.55 Unrealized —

FCX FREEPORT-MCMORAN INC 4.8%

Value ($000) $49 Shares 1,512 Est. Cost $33.08 Unrealized 0.0%

— AZUL SA 3.4%

Value ($000) $35 Shares 1,786 Est. Cost $21.63 Unrealized —

AFYA AFYA LTD 0.8%

Value ($000) $8 Shares 449 Est. Cost $23.22 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRNE	SORRENTO THERAPEUTICS INC	66,000	$503	48.9%	$7.96	+6.5%	COMMON STOCK	83587F202
IBN	ICICI BANK LTD	4,152	$78	7.6%	$18.26	—	COMMON STOCK	45104G104
PBR	PETROLEO BRASILEIRO SA	6,880	$71	6.9%	$10.94	—	COMMON STOCK	71654V408
VALE	VALE SA	4,873	$67	6.5%	$16.95	—	COMMON STOCK	91912E105
BBD	BANCO BRADESCO SA	16,284	$62	6.0%	$4.18	—	COMMON STOCK	059460303
CX	CEMEX SAB DE CV	7,348	$52	5.1%	$7.56	—	COMMON STOCK	151290889
—	ANGLOGOLD ASHANTI LTD	3,295	$52	5.1%	$16.63	—	COMMON STOCK	035128206
ITUB	ITAU UNIBANCO HOLDING SA	9,701	$51	5.0%	$5.55	—	COMMON STOCK	465562106
FCX	FREEPORT-MCMORAN INC	1,512	$49	4.8%	$33.08	0.0%	COMMON STOCK	35671D857
—	AZUL SA	1,786	$35	3.4%	$21.63	—	COMMON STOCK	05501U106
AFYA	AFYA LTD	449	$8	0.8%	$23.22	-3.6%	COMMON STOCK	G01125106