Holdings
Oaktree Fund Advisors, LLC
As of Jun 30, 2026, Oaktree Fund Advisors, LLC reported 7 positions worth US$28.6M. Largest: Barrick Mining Corporation, Itau Unibanco Holding S.a. and Freeport-mcmoran, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Barrick Mining Corporation | 243K | US$8.91M | +64,406 | Jun 30, 2026 |
| Itau Unibanco Holding S.a. | 837K | US$6.84M | +75,525 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 82,395 | US$5.18M | +7,400 | Jun 30, 2026 |
| Xp Inc. | 219K | US$3.57M | +19,800 | Jun 30, 2026 |
| Embraer S.a. | 30,856 | US$1.97M | +2,800 | Jun 30, 2026 |
| Nn, Inc. | 504K | US$1.81M | new | Jun 30, 2026 |
| Bioxcel Therapeutics, Inc. | 246K | US$346K | +203K | Jun 30, 2026 |