OAKTREE FUND ADVISORS, LLC

CIK: 0001822973

Securities

Total Securities Securities Added Securities Removed Average Holding Period
43.00 8 11 4

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
111.44M 99.73M 11.72M 11.75 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
14.46M 13.98M 16.75M 16.75M 16.75M

BBD

Inst. Shares Owned: 3.60M

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VALE

Inst. Shares Owned: 908.77K

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ITUB

Inst. Shares Owned: 901.68K

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ALVO

Inst. Shares Owned: 523.92K

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PBR

Inst. Shares Owned: 494.59K

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INFY

Inst. Shares Owned: 329.30K

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FCX

Inst. Shares Owned: 307.21K

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IBN

Inst. Shares Owned: 304.74K

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JD

Inst. Shares Owned: 235.95K

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HTHT

Inst. Shares Owned: 117.05K

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TX

Inst. Shares Owned: 100.99K

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INDA

Inst. Shares Owned: 47.94K

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HDB

Inst. Shares Owned: 36.81K

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BABA

Inst. Shares Owned: 13.46K

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