Oaktree Fund Advisors

Oaktree Fund Advisors as of June 30, 2021

Portfolio Holdings for Oaktree Fund Advisors

Oaktree Fund Advisors holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sorrento Therapeutics Common Stock (SRNEQ) 60.9 $640k 66k 9.70
Taiwan Semiconductor Manufacturing Common Stock (TSM) 7.2 $76k 631.00 120.44
iShares MSCI South Korea ETF Etf (EWY) 5.9 $62k 670.00 92.54
Vale SA Common Stock (VALE) 3.8 $40k 1.8k 22.54
Petroleo Brasileiro SA Common Stock (PBR) 2.7 $28k 2.3k 12.18
Banco Bradesco SA Common Stock (BBD) 2.3 $24k 4.7k 5.08
ICICI Bank Common Stock (IBN) 2.3 $24k 1.4k 17.22
iShares MSCI India ETF Etf (INDA) 2.1 $22k 500.00 44.00
Cemex SAB de CV Common Stock (CX) 2.0 $21k 2.5k 8.51
Itau Unibanco Holding SA Common Stock (ITUB) 1.9 $20k 3.3k 6.14
ASE Technology Holding Common Stock (ASX) 1.8 $19k 2.4k 7.92
AngloGold Ashanti Common Stock 1.6 $17k 900.00 18.89
Azul SA Common Stock (AZUL) 1.2 $13k 478.00 27.20
iShares MSCI Taiwan ETF Etf (EWT) 1.2 $13k 200.00 65.00
Afya Common Stock (AFYA) 1.1 $12k 449.00 26.73
KB Financial Group Common Stock (KB) 1.0 $10k 200.00 50.00
iShares MSCI Turkey ETF Etf (TUR) 0.8 $8.0k 400.00 20.00
AiHuiShou International Common Stock (RERE) 0.2 $2.0k 112.00 17.86