Data as of Q4 2025 (Dec 31, 2025)

Oaktree Fund Advisors, LLC

•CIK: 1822973•Filing: Q4 2025

**Oaktree Fund Advisors, LLC** manages $54M across a concentrated portfolio of 17 positions. The fund exhibits notable exposure to cyclical and distressed credit names, highlighted by the largest allocation to RYLBF at $13.9M. Significant weightings are also maintained in B ($7.9M) and BVXB ($5.6M), suggesting targeted value plays across various sectors. This structure indicates a focused, opportunistic approach to capital deployment.

Total AUM
$53.4M
QoQ Performance
-0.8%
Positions
14
Top 10 Concentration
94.3%
Latest Filing
Q4 2025

Top Holdings Allocation

AU
B
BVXB
HDB
NU
FCX
GRAB
XP
AU25.9%
B14.8%
BVXB10.4%
HDB8.8%
NU7.6%
FCX7.3%
GRAB6.2%
XP5.7%

📈 Biggest Buys

XP
XP INC
+60.0%
5.7% of portfolio
INFY
INFOSYS LTD
NEW
2.0% of portfolio
—
ALVOTECH SA
+93.2%
0.7% of portfolio
BVXB
ITAU UNIBANCO HOLDING SA
+3.1%
10.4% of portfolio
NU
NU HOLDINGS LTD/CAYMAN ISLANDS
+2.4%
7.6% of portfolio

📉 Biggest Sells

AU
ANGLOGOLD ASHANTI PLC
-16.7%
25.9% of portfolio
TX
TERNIUM SA
-24.5%
2.8% of portfolio
B
BARRICK MINING CORP
-5.2%
14.8% of portfolio
HDB
HDFC BANK LTD
-5.2%
8.8% of portfolio
FCX
FREEPORT-MCMORAN INC
-5.2%
7.3% of portfolio

Sector Breakdown

Other92.7%
Materials7.3%

🚪 Exited Positionssold since Q3 2025

SE
SEA LTD
SOLD
$1.5M
—
JBS NV
SOLD
$1.3M

Changes from Q3 2025

NEW1 new position
↑4 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AU25.9%
ANGLOGOLD ASHANTI PLC
$13.9M
B14.8%
BARRICK MINING CORP
$7.9M
BVXB10.4%
ITAU UNIBANCO HOLDING SA
$5.6M
HDB8.8%
HDFC BANK LTD
$4.7M
NU7.6%
NU HOLDINGS LTD/CAYMAN ISLANDS
$4.1M

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