Instuitional Investor - Oaktree Fund Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Oaktree Fund Advisors, Llc
Portfolio Value $111,443,700
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. VALE 908,771 $14,413,108 12.93%
2. FCX 307,208 $13,077,844 11.73%
3. BBD 3,600,762 $12,602,670 11.3%
4.
Anglogold Ashanti Plc
603,911 $11,287,096 10.12%
5. PBR 494,589 $7,898,586 7.08%