13F Filings History of Oaktree Fund Advisors, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$54,037,291
Signature - Title
Andy Hottovy - Managing Director
Location
Los Angles, CA
Summary
This page shows a list of all the recent 13F filings made by Oaktree Fund Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oaktree Fund Advisors, LLC reported 17 stock holdings with total value $54,037,291 as of Q4 2025. Top holdings included AU, B, ITUB, HDB, and NU.

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Holdings Value

List of Other Managers Reporting for Oaktree Fund Advisors, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 17 $54,037,291 +$2,849,117 -$7,333,349 -$4,484,232 AU, B, ITUB, HDB, NU 13F-HR 17 Feb 2026, 12:15
Q3 2025 18 $54,298,915 +$12,346,578 -$22,977,458 -$10,630,880 AU, B, ITUB, HDB, GRAB 13F-HR 13 Nov 2025, 17:33
Q2 2025 46 $57,644,039 +$9,773,648 -$26,403,830 -$16,630,182 INDA, AU, HDB, FCX, ITUB 13F-HR 13 Aug 2025, 17:22
Q1 2025 50 $68,828,859 +$21,528,899 -$19,227,513 +$2,301,386 INDA, AU, FCX, HDB, GOLD 13F-HR 14 May 2025, 18:23
Q4 2024 47 $59,601,176 +$3,768,659 -$24,511,082 -$20,742,423 INDA, AU, HDB, FCX, JD 13F-HR 12 Feb 2025, 11:58
Q3 2024 48 $88,625,283 +$18,674,740 -$47,952,358 -$29,277,618 INDA, AU, FCX, JD, VALE 13F-HR 14 Nov 2024, 14:05
Q2 2024 46 $106,505,340 +$21,433,723 -$22,955,855 -$1,522,132 AU, VALE, FCX, INDA, JD 13F-HR 13 Aug 2024, 16:49
Q1 2024 59 $111,341,864 +$18,775,788 -$17,375,285 +$1,400,503 FCX, AU, VALE, BBD, PBR 13F-HR 14 May 2024, 15:44
Q4 2023 43 $111,443,700 +$16,931,788 -$17,151,547 -$219,759 VALE, FCX, BBD, AU, PBR 13F-HR 13 Feb 2024, 16:22
Q3 2023 45 $99,727,220 +$14,782,367 -$29,298,685 -$14,516,318 VALE, FCX, PBR, BBD, AU 13F-HR 13 Nov 2023, 13:36
Q2 2023 48 $117,930,299 +$22,546,440 -$10,708,874 +$11,837,566 PBR, BBD, FCX, AU, VALE 13F-HR 11 Aug 2023, 18:16
Q1 2023 44 $105,871,734 +$37,306,460 -$2,311,092 +$34,995,368 ALVO, AU, VALE, FCX, PBR 13F-HR 15 May 2023, 15:50
Q4 2022 44 $66,921,563 +$1,041,687 -$5,182,035 -$4,140,348 VALE, AU, FCX, ALVO, PBR Restatement 20 Apr 2023, 18:56
Q3 2022 39 $64,214,000 +$9,075,746 -$3,097,091 +$5,978,655 VALE, PBR, ITUB, IBN, AU 13F-HR 14 Nov 2022, 13:04
Q2 2022 30 $56,999,000 +$17,694,367 -$6,373,000 +$11,321,367 PBR, VALE, IBN, AU, ALVO 13F-HR 15 Aug 2022, 15:39
Q1 2022 37 $61,226,000 +$3,685,048 -$619,791 +$3,065,257 VALE, PBR, AU, FCX, ITUB 13F-HR 16 May 2022, 16:18
Q4 2021 30 $48,843,000 +$48,080,287 -$74,240 +$48,006,047 VALE, PBR, AU, IBN, FCX 13F-HR 14 Feb 2022, 15:01
Q3 2021 11 $1,028,000 +$366,562 -$212,000 +$154,562 SRNE, IBN, PBR, VALE, BBD 13F-HR 15 Nov 2021, 14:29
Q2 2021 18 $1,051,000 $0 $0 $0 SRNE, TSM, EWY, VALE, PBR 13F-HR 13 Aug 2021, 21:29