Oaktree Fund Advisors, LLC reported 14 holdings worth US$57.8M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Oaktree Fund Advisors, LLC reported 14 holdings worth US$57.8M as of Jun 30, 2026. Largest: Barrick Mining Corporation, Itau Unibanco Holding S.a. and Freeport-mcmoran, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 14
- Value as reported
- US$57.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Barrick Mining Corporation | 243K | US$8.91M | 15.4% |
| Itau Unibanco Holding S.a. | 837K | US$6.84M | 11.8% |
| Freeport-mcmoran, Inc. | 82,395 | US$5.18M | 9.0% |
| Xp Inc. | 219K | US$3.57M | 6.2% |
| Embraer S.a. | 30,856 | US$1.97M | 3.4% |
| Nn, Inc. | 504K | US$1.81M | 3.1% |
| Bioxcel Therapeutics, Inc. | 246K | US$346K | 0.60% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Petroleo Brasileiro Sa | 0 | US$0 | 0.00% |