Oaktree Fund Advisors, LLC Quant / Systematic

Name: Oaktree Fund Advisors, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Oaktree Fund Advisors, LLC
Published: 2026-05-20

Location: Los Angles, CA

CIK: 0001822973 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 20, 2026

Total Value: $56.93M (99.2% shares, 0.8% debt)

Holdings (14)

New Positions (3)

PBR PETROLEO BRASILEIRO SA - PETROBRAS 14.0%

Value $7.992M Shares 385,174 Est. Cost $20.75 Unrealized —

YPF YPF SA 8.8%

Value $5.019M Shares 108,600 Est. Cost $46.22 Unrealized —

EMBJ EMBRAER SA 2.9%

Value $1.665M Shares 28,056 Est. Cost $59.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA - PETROBRAS	385,174	$7.992M	14.0%	$20.75	—	COMMON STOCK	71654V408
YPF	YPF SA	108,600	$5.019M	8.8%	$46.22	—	COMMON STOCK	984245100
EMBJ	EMBRAER SA	28,056	$1.665M	2.9%	$59.34	—	COMMON STOCK	29082A107

Increased Positions (2)

XP XP INC 6.7%

Value $3.799M (+24.0%) Shares 199,519 (+6.7%) Est. Cost $17.91 Unrealized +8.0%

ALVO ALVOTECH SA 0.5%

Value $264K (-33.6%) Shares 217,663 (+48.2%) Est. Cost $7.32 Unrealized -33.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP INC	199,519 (+6.7%)	$3.799M (+24.0%)	6.7%	$17.91	+8.0%	COMMON STOCK	G98239109
ALVO	ALVOTECH SA	217,663 (+48.2%)	$264K (-33.6%)	0.5%	$7.32	-33.4%	COMMON STOCK	L01800108

Exited Positions (6)

NU NU HOLDINGS LTD/CAYMAN ISLANDS 7.1%

Value $4.065M Shares 242,850 Est. Cost $14.00 Unrealized +23.8%

GRAB GRAB HOLDINGS LTD 5.8%

Value $3.292M Shares 659,716 Est. Cost $4.67 Unrealized -3.7%

YMM FULL TRUCK ALLIANCE CO LTD 3.9%

Value $2.244M Shares 209,099 Est. Cost $12.40 Unrealized —

BZ KANZHUN LTD 3.2%

Value $1.811M Shares 88,847 Est. Cost $17.45 Unrealized —

INFY INFOSYS LTD 1.9%

Value $1.087M Shares 60,972 Est. Cost $17.82 Unrealized —

— CABLE ONE INC 0.3%

Value $173K Shares 175,000 Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HOLDINGS LTD/CAYMAN ISLANDS	242,850	$4.065M	7.1%	$14.00	+23.8%	—	G6683N103
GRAB	GRAB HOLDINGS LTD	659,716	$3.292M	5.8%	$4.67	-3.7%	—	G4124C109
YMM	FULL TRUCK ALLIANCE CO LTD	209,099	$2.244M	3.9%	$12.40	—	—	35969L108
BZ	KANZHUN LTD	88,847	$1.811M	3.2%	$17.45	—	—	48553T106
INFY	INFOSYS LTD	60,972	$1.087M	1.9%	$17.82	—	—	456788108
—	CABLE ONE INC	175,000	$173K	0.3%	$0.81	—	—	12685JAE5

Decreased Positions (6)

HDB HDFC BANK LTD 5.5%

Value $3.148M (-33.1%) Shares 126,519 (-1.8%) Est. Cost $48.66 Unrealized —

AU ANGLOGOLD ASHANTI PLC 26.2%

Value $14.93M (+7.8%) Shares 153,375 (-5.6%) Est. Cost $17.97 Unrealized +476.8%

ITUB ITAU UNIBANCO HOLDING SA 11.2%

Value $6.384M (+14.9%) Shares 761,827 (-1.8%) Est. Cost $6.11 Unrealized —

B BARRICK MINING CORP 12.8%

Value $7.269M (-8.0%) Shares 178,194 (-1.8%) Est. Cost $19.29 Unrealized +150.4%

FCX FREEPORT-MCMORAN INC 7.7%

Value $4.408M (+13.6%) Shares 74,995 (-1.8%) Est. Cost $36.62 Unrealized +66.9%

TX TERNIUM SA 2.7%

Value $1.533M (+3.2%) Shares 38,186 (-1.8%) Est. Cost $38.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	126,519 (-1.8%)	$3.148M (-33.1%)	5.5%	$48.66	—	COMMON STOCK	40415F101
AU	ANGLOGOLD ASHANTI PLC	153,375 (-5.6%)	$14.93M (+7.8%)	26.2%	$17.97	+476.8%	COMMON STOCK	G0378L100
ITUB	ITAU UNIBANCO HOLDING SA	761,827 (-1.8%)	$6.384M (+14.9%)	11.2%	$6.11	—	COMMON STOCK	465562106
B	BARRICK MINING CORP	178,194 (-1.8%)	$7.269M (-8.0%)	12.8%	$19.29	+150.4%	COMMON STOCK	06849F108
FCX	FREEPORT-MCMORAN INC	74,995 (-1.8%)	$4.408M (+13.6%)	7.7%	$36.62	+66.9%	COMMON STOCK	35671D857
TX	TERNIUM SA	38,186 (-1.8%)	$1.533M (+3.2%)	2.7%	$38.20	—	COMMON STOCK	880890108

Unchanged Positions (3)

BTAI BIOXCEL THERAPEUTICS INC 0.1%

Value $57,503 Shares 42,913 Est. Cost $1.66 Unrealized +3.8%

— JETBLUE AIRWAYS CORP 0.7%

Value $394K Shares 395,000 Est. Cost $0.96 Unrealized —

— PEBBLEBROOK HOTEL TRUST 0.1%

Value $60,544 Shares 62,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTAI	BIOXCEL THERAPEUTICS INC	42,913	$57,503	0.1%	$1.66	+3.8%	COMMON STOCK	09075P204
—	JETBLUE AIRWAYS CORP	395,000	$394K	0.7%	$0.96	—	CONVERTIBLE BOND	477143AP6
—	PEBBLEBROOK HOTEL TRUST	62,000	$60,544	0.1%	$0.93	—	CONVERTIBLE BOND	70509VAA8