Oaktree Fund Advisors as of Sept. 30, 2021
Portfolio Holdings for Oaktree Fund Advisors
Oaktree Fund Advisors holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sorrento Therapeutics Common Stock (SRNEQ) | 48.9 | $503k | 66k | 7.62 | |
| Icici Bank Common Stock (IBN) | 7.6 | $78k | 4.2k | 18.79 | |
| Petroleo Brasileiro Sa Common Stock (PBR) | 6.9 | $71k | 6.9k | 10.32 | |
| Vale Sa Common Stock (VALE) | 6.5 | $67k | 4.9k | 13.75 | |
| Banco Bradesco Sa Common Stock (BBD) | 6.0 | $62k | 16k | 3.81 | |
| Cemex Sab De Cv Common Stock (CX) | 5.1 | $52k | 7.3k | 7.08 | |
| Anglogold Ashanti Common Stock | 5.1 | $52k | 3.3k | 15.78 | |
| Itau Unibanco Holding Sa Common Stock (ITUB) | 5.0 | $51k | 9.7k | 5.26 | |
| Freeport-mcmoran Common Stock (FCX) | 4.8 | $49k | 1.5k | 32.41 | |
| Azul Sa Common Stock (AZUL) | 3.4 | $35k | 1.8k | 19.60 | |
| Afya Common Stock (AFYA) | 0.8 | $8.0k | 449.00 | 17.82 |
