Instuitional Investor - Oaktree Fund Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Msci India Etf - ETF
216,039 $12,029,051 20.87%
2.
Anglogold Ashanti Plc
256,810 $11,702,831 20.3%
3. HDB 67,942 $5,209,113 9.04%
4. FCX 115,231 $4,995,263 8.67%
5. ITUB 656,761 $4,459,407 7.74%