Oaktree Fund Advisors 13F annual report
Oaktree Fund Advisors is an investment fund managing more than $106 billion ran by Bart Bixler. There are currently 17 companies in Mr. Bixler’s portfolio. The largest investments include AngloGold Ashanti Plc and Vale Sa, together worth $29.9 billion.
$106 billion Assets Under Management (AUM)
As of 6th August 2024, Oaktree Fund Advisors’s top holding is 683,604 shares of AngloGold Ashanti Plc currently worth over $17.2 billion and making up 16.3% of the portfolio value.
Relative to the number of outstanding shares of AngloGold Ashanti Plc, Oaktree Fund Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,137,196 shares of Vale Sa worth $12.7 billion.
The third-largest holding is Freeport-McMoRan Inc worth $12.6 billion and the next is Ishares Msci India Etf worth $8.68 billion, with 155,684 shares owned.
Currently, Oaktree Fund Advisors's portfolio is worth at least $106 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oaktree Fund Advisors
The Oaktree Fund Advisors office and employees reside in Los Angles, California. According to the last 13-F report filed with the SEC, Bart Bixler serves as the Vice President at Oaktree Fund Advisors.
Recent trades
In the most recent 13F filing, Oaktree Fund Advisors revealed that it had opened a new position in
Trip.com Ltd and bought 64,737 shares worth $3.04 billion.
This means they effectively own approximately 0.1% of the company.
Trip.com Ltd makes up
24.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in AngloGold Ashanti Plc by buying
64,993 additional shares.
This makes their stake in AngloGold Ashanti Plc total 683,604 shares worth $17.2 billion.
AngloGold Ashanti Plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Oaktree Fund Advisors is getting rid of from its portfolio.
Oaktree Fund Advisors closed its position in ICICI Bank on 13th August 2024.
It sold the previously owned 286,033 shares for $7.55 billion.
Bart Bixler also disclosed a decreased stake in Freeport-McMoRan Inc by 0.2%.
This leaves the value of the investment at $12.6 billion and 258,752 shares.
One of the smallest hedge funds
The two most similar investment funds to Oaktree Fund Advisors are Meadow Creek Wealth Advisors and Meadowbrook Investment Advisors. They manage $106 billion and $106 billion respectively.
Bart Bixler investment strategy
Oaktree Fund Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Materials — making up 28.2% of
the total portfolio value.
The fund focuses on investments in the South Africa as
5.9% of the portfolio companies
are based in the South Africa.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $77.5 billion.
The complete list of Oaktree Fund Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| AngloGold Ashanti Plc. |
10.51%
683,604
|
$17,178,968,000 | 16.26% |
| Vale Sa |
11.42%
1,137,196
|
$12,702,479,000 | 12.02% |
| Freeport-McMoRan Inc |
17.73%
258,752
|
$12,575,347,000 | 11.90% |
| Ishares Msci India Etf |
524.16%
155,684
|
$8,684,053,000 | 8.22% |
| JD.com Inc |
35.83%
328,166
|
$8,479,809,000 | 8.02% |
| Banco Bradesco Sa |
0.95%
3,724,611
|
$8,343,130,000 | 7.89% |
| ICICI Bank Ltd. |
Closed
286,033
|
$7,554,131,000 | |
| Petroleo Brasileiro Sa |
10.48%
476,414
|
$6,903,238,000 | 6.53% |
| HDFC Bank Ltd. |
18.84%
75,870
|
$4,880,717,000 | 4.62% |
| Baidu Inc |
Closed
44,799
|
$4,716,438,000 | |
| H World Group Ltd |
7.56%
140,534
|
$4,682,592,000 | 4.43% |
| Itau Unibanco Holding Sa |
22.32%
717,753
|
$4,191,677,000 | 3.97% |
| Ternium Sa |
2.45%
100,947
|
$3,790,559,000 | 3.59% |
| Ypf Sa |
184.16%
167,902
|
$3,378,188,000 | 3.20% |
| Li Auto Inc. |
Closed
104,829
|
$3,174,222,000 | |
| Trip.com Group Ltd |
Opened
64,737
|
$3,042,639,000 | 2.88% |
| JOYY Inc |
12.63%
74,329
|
$2,236,559,000 | 2.12% |
| Gerdau Sa |
Opened
650,885
|
$2,147,923,000 | 2.03% |
| Yum China Holdings Inc |
Closed
51,826
|
$2,062,156,000 | |
| Alvotech Sa |
12.72%
118,744
|
$1,443,927,000 | 1.37% |
| Alibaba Group Holding Ltd |
2.54%
14,130
|
$1,017,360,000 | 0.96% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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