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Andy Hottovy

Oaktree Fund Advisors, Llc

Assets Managed
$56.925M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
5.35%(2Q avg: 2.44%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Oaktree Fund Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Oaktree Fund Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 56.925M in assets, with a quarterly growth rate of 5.35% and a 2-quarter average growth rate of 2.44%. The portfolio is managed by Andy Hottovy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AU
Anglogold Ashanti Plc
Recent Activity
Decreased -5.6%
26.24%
$14.933M
153,375 shares@ $97.36 avg price
PBR
Petroleo Brasileiro-spon Adr
Recent Activity
New Position
14.05%
$7.992M
385,174 shares@ $20.75 avg price
B
Barrick Mining Corp
Recent Activity
Decreased -1.81%
12.77%
$7.269M
178,194 shares@ $40.79 avg price
ITUB
Itau Unibanco H-spon Prf Adr
Recent Activity
Decreased -1.81%
11.22%
$6.384M
761,827 shares@ $8.39 avg price
YPF
Ypf S.a.-sponsored Adr
Recent Activity
New Position
8.82%
$5.019M
108,600 shares@ $46.22 avg price
FCX
Freeport-mcmoran Inc
Recent Activity
Decreased -1.83%
7.75%
$4.408M
74,995 shares@ $58.78 avg price
XP
Xp Inc - Class A
Recent Activity
Increased 6.66%
6.68%
$3.799M
199,519 shares@ $19.04 avg price
HDB
Hdfc Bank Ltd-adr
Recent Activity
Decreased -1.81%
5.53%
$3.148M
126,519 shares@ $24.88 avg price
ERJ
Embraer Sa-spon Adr
Recent Activity
New Position
2.93%
$1.665M
28,056 shares@ $59.34 avg price
TX
Ternium Sa-sponsored Adr
Recent Activity
Decreased -1.8%
2.7%
$1.533M
38,186 shares@ $40.15 avg price

1-10 of 14