Latest Oaktree Fund Advisors, LLC Stock Portfolio
Oaktree Fund Advisors, LLC Performance:
2024 Q3: 0.83%YTD: 2.63%2023: 1.54%
Performance for 2024 Q3 is 0.83%, and YTD is 2.63%, and 2023 is 1.54%.
About Oaktree Fund Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oaktree Fund Advisors, LLC reported an equity portfolio of $88.6 Millions as of 30 Sep, 2024.
The top stock holdings of Oaktree Fund Advisors, LLC are AMPS, , FCX. The fund has invested 14.1% of it's portfolio in ISHARES MSCI INDIA ETF and 11.7% of portfolio in ANGLOGOLD ASHANTI PLC.
The fund managers got completely rid off GERDAU SA stocks. They significantly reduced their stock positions in BANCO BRADESCO SA (BBD), YPF SA (YPF) and VALE SA (VALE). Oaktree Fund Advisors, LLC opened new stock positions in YUM CHINA HOLDINGS INC (YUMC), INFOSYS LTD (INFY) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), ALIBABA GROUP HOLDING LTD (BABA) and HDFC BANK LTD (HDB).
The top stock holdings of Oaktree Fund Advisors, LLC are AMPS, , FCX. The fund has invested 14.1% of it's portfolio in ISHARES MSCI INDIA ETF and 11.7% of portfolio in ANGLOGOLD ASHANTI PLC.
The fund managers got completely rid off GERDAU SA stocks. They significantly reduced their stock positions in BANCO BRADESCO SA (BBD), YPF SA (YPF) and VALE SA (VALE). Oaktree Fund Advisors, LLC opened new stock positions in YUM CHINA HOLDINGS INC (YUMC), INFOSYS LTD (INFY) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), ALIBABA GROUP HOLDING LTD (BABA) and HDFC BANK LTD (HDB).
Oaktree Fund Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oaktree Fund Advisors, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| yum china holdings inc | 3,232,800 |
| infosys ltd | 2,768,720 |
| pdd holdings inc | 2,700,380 |
| kanzhun ltd | 2,595,490 |
| netease inc | 1,609,960 |
| daqo new energy corp | 847,534 |
| xp inc | 678,257 |
| anywhere real estate inc | 206,153 |
New stocks bought by Oaktree Fund Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pebblebrook hotel trust | 437 |
| sarepta therapeutics inc | 136 |
| ascendis pharma a/s | 41.18 |
| ishares msci india etf | 37.14 |
| nutanix inc | 18.75 |
| alibaba group holding ltd | 17.02 |
| akamai technologies inc | 10.53 |
| hdfc bank ltd | 2.89 |
Additions to existing portfolio by Oaktree Fund Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| banco bradesco sa | -72.91 |
| ford motor co | -65.71 |
| ypf sa | -63.31 |
| vale sa | -61.28 |
| jd.com inc | -57.98 |
| shake shack inc | -50.00 |
| anglogold ashanti plc | -42.84 |
| ternium sa | -41.33 |
Oaktree Fund Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gerdau sa | -2,147,920 |
| unity software inc | -52,856 |
| sea ltd | -43,675 |
| shift4 payments inc | -35,131 |
| envestnet inc | -32,295 |
| solaredge technologies inc | -16,497 |
| alphatec holdings inc | -15,542 |
| bridgebio pharma inc | -9,562 |
Oaktree Fund Advisors, LLC got rid off the above stocks
Sector Distribution
Oaktree Fund Advisors, LLC has about 72.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.5 |
| Utilities | 14.3 |
| Basic Materials | 9.6 |
| Consumer Cyclical | 3.7 |
Market Cap. Distribution
Oaktree Fund Advisors, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| SMALL-CAP | 14.3 |
| LARGE-CAP | 13.3 |
Stocks belong to which Index?
About 23.9% of the stocks held by Oaktree Fund Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.2 |
| RUSSELL 2000 | 14.3 |
| S&P 500 | 9.6 |
Oaktree Fund Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC has 23 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for Oaktree Fund Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy industries inc | 0.02 | 19,000 | 20,092 | new | |||
| AG | first majestic silver corp | 0.03 | 26,000 | 23,098 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.03 | 21,000 | 21,729 | added | 10.53 | ||
| AMPS | ishares msci india etf | 14.10 | 213,502 | 12,496,300 | added | 37.14 | ||
| ATEC | alphatec holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group holding ltd | 1.98 | 16,535 | 1,754,690 | added | 17.02 | ||
| BATRA | liberty media corp-liberty formula one | 0.04 | 31,000 | 34,221 | unchanged | 0.00 | ||
| BBD | banco bradesco sa | 3.03 | 1,008,840 | 2,683,520 | reduced | -72.91 | ||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZ | kanzhun ltd | 2.93 | 149,510 | 2,595,490 | new | |||
| CABO | cable one inc | 0.18 | 175,000 | 161,000 | reduced | -12.94 | ||
| CMS | cms energy corp | 0.02 | 20,000 | 21,520 | new | |||
| DQ | daqo new energy corp | 0.96 | 41,607 | 847,534 | new | |||
| ENV | envestnet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 0.03 | 31,000 | 25,417 | unchanged | 0.00 | ||
| F | ford motor co | 0.01 | 12,000 | 11,790 | reduced | -65.71 | ||
| FCX | freeport-mcmoran inc | 9.48 | 168,350 | 8,404,030 | reduced | -34.94 | ||
| FLR | fluor corp | 0.03 | 23,000 | 28,198 | new | |||
| FOUR | shift4 payments inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GH | guardant health inc | 0.04 | 38,000 | 30,595 | unchanged | 0.00 | ||