Oaktree Fund Advisors, LLC Quant / Systematic

CIK: 0001822973 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $54,299 (99.2% shares, 0.8% debt)

Holdings (18)

AU ANGLOGOLD ASHANTI PLC 25.3%

Value ($000) $13,717 Shares 195,040 Est. Cost $17.97 Unrealized +205.7%

B BARRICK MINING CORP 11.6%

Value ($000) $6,272 Shares 191,394 Est. Cost $19.29 Unrealized +30.4%

ITUB ITAU UNIBANCO HOLDING SA 10.2%

Value ($000) $5,524 Shares 752,641 Est. Cost $6.08 Unrealized —

HDB HDFC BANK LTD 8.5%

Value ($000) $4,642 Shares 135,884 Est. Cost $48.66 Unrealized —

GRAB GRAB HOLDINGS LTD 7.7%

Value ($000) $4,188 Shares 695,616 Est. Cost $4.67 Unrealized +13.8%

NU NU HOLDINGS LTD/CAYMAN ISLANDS 7.0%

Value ($000) $3,798 Shares 237,253 Est. Cost $13.95 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 5.8%

Value ($000) $3,161 Shares 80,595 Est. Cost $36.62 Unrealized +18.0%

YMM FULL TRUCK ALLIANCE CO LTD 5.3%

Value ($000) $2,860 Shares 220,499 Est. Cost $12.40 Unrealized —

XP XP INC 4.0%

Value ($000) $2,197 Shares 116,927 Est. Cost $17.93 Unrealized 0.0%

BZ KANZHUN LTD 4.0%

Value ($000) $2,188 Shares 93,647 Est. Cost $17.45 Unrealized —

TX TERNIUM SA 3.3%

Value ($000) $1,790 Shares 51,529 Est. Cost $38.20 Unrealized —

SE SEA LTD 2.7%

Value ($000) $1,455 Shares 8,141 Est. Cost $167.01 Unrealized —

JBS JBS NV 2.4%

Value ($000) $1,318 Shares 88,298 Est. Cost $14.58 Unrealized 0.0%

ALVO ALVOTECH SA 1.1%

Value ($000) $623 Shares 76,023 Est. Cost $10.53 Unrealized -19.0%

— JETBLUE AIRWAYS CORP 0.4%

Value ($000) $225 Shares 230,000 Est. Cost $0.94 Unrealized —

— CABLE ONE INC 0.3%

Value ($000) $171 Shares 175,000 Est. Cost $0.81 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.2%

Value ($000) $110 Shares 42,913 Est. Cost $1.66 Unrealized +90.4%

— PEBBLEBROOK HOTEL TRUST 0.1%

Value ($000) $61 Shares 62,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AU	ANGLOGOLD ASHANTI PLC	195,040	$13,717	25.3%	$17.97	+205.7%	COMMON STOCK	G0378L100
B	BARRICK MINING CORP	191,394	$6,272	11.6%	$19.29	+30.4%	COMMON STOCK	06849F108
ITUB	ITAU UNIBANCO HOLDING SA	752,641	$5,524	10.2%	$6.08	—	COMMON STOCK	465562106
HDB	HDFC BANK LTD	135,884	$4,642	8.5%	$48.66	—	COMMON STOCK	40415F101
GRAB	GRAB HOLDINGS LTD	695,616	$4,188	7.7%	$4.67	+13.8%	COMMON STOCK	G4124C109
NU	NU HOLDINGS LTD/CAYMAN ISLANDS	237,253	$3,798	7.0%	$13.95	0.0%	COMMON STOCK	G6683N103
FCX	FREEPORT-MCMORAN INC	80,595	$3,161	5.8%	$36.62	+18.0%	COMMON STOCK	35671D857
YMM	FULL TRUCK ALLIANCE CO LTD	220,499	$2,860	5.3%	$12.40	—	COMMON STOCK	35969L108
XP	XP INC	116,927	$2,197	4.0%	$17.93	0.0%	COMMON STOCK	G98239109
BZ	KANZHUN LTD	93,647	$2,188	4.0%	$17.45	—	COMMON STOCK	48553T106
TX	TERNIUM SA	51,529	$1,790	3.3%	$38.20	—	COMMON STOCK	880890108
SE	SEA LTD	8,141	$1,455	2.7%	$167.01	—	COMMON STOCK	81141R100
JBS	JBS NV	88,298	$1,318	2.4%	$14.58	0.0%	COMMON STOCK	N4732M103
ALVO	ALVOTECH SA	76,023	$623	1.1%	$10.53	-19.0%	COMMON STOCK	L01800108
—	JETBLUE AIRWAYS CORP	230,000	$225	0.4%	$0.94	—	CONVERTIBLE BOND	477143AP6
—	CABLE ONE INC	175,000	$171	0.3%	$0.81	—	CONVERTIBLE BOND	12685JAE5
BTAI	BIOXCEL THERAPEUTICS INC	42,913	$110	0.2%	$1.66	+90.4%	COMMON STOCK	09075P204
—	PEBBLEBROOK HOTEL TRUST	62,000	$61	0.1%	$0.93	—	CONVERTIBLE BOND	70509VAA8