Instuitional Investor - Oaktree Fund Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vale S A	VALE	908,771	$14,413,108	12.93%
2.	Freeport-Mcmoran Inc	FCX	307,208	$13,077,844	11.73%
3.	Banco Bradesco S A	BBD	3,600,762	$12,602,670	11.3%
4.	Anglogold Ashanti Plc		603,911	$11,287,096	10.12%
5.	Petroleo Brasileiro Sa Petrobras	PBR	494,589	$7,898,586	7.08%