Oaktree Fund Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Los Angles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$54,299
Net value change ($000)
-3,345 (-5.8%)
New positions
3
Sold out positions
4
Turnover %
44.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 3,798 NEW
B 2,287 57.4%
XP 2,197 NEW
AU 2,014 17.2%
YMM 1,586 124.5%
JBS 1,318 NEW
ITUB 1,065 23.9%
GRAB HOLDINGS LIMITED 689 19.7%
SE 643 79.2%
BZ 517 30.9%
Top Reduces (Value $000, Stocks/ETFs)
INDA -12,029 -100.0%
EC -1,840 -100.0%
FCX -1,834 -36.7%
BEKE -1,607 -100.0%
YPF -1,170 -100.0%
HDB -567 -10.9%
ALVO -70 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type