Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q1 2015)

As of Mar 31, 2015, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2015, the filing reported:

New Buys - Alibaba Group Holding Limited, Banco Bradesco Sa, Banco Santander - Chile, Comp En De Mn Cemig

Increases - Ally Financial Inc., BRF S.A., Century Communities, Inc., Cemex, S.A.B. de C.V. Sponsored, ICICI Bank Limited, and 7 more

Reductions - Baidu, Inc., Getty Realty Corporation, MGIC Investment Corporation, Taiwan Semiconductor Manufactur

Complete Exits - American International Group, I, Transportadora de Gas del Sur S

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2015	AIG American International Group, I	American International Group, I	Sell - Position Exit	-44,100	-100.0%	$0.00	-
Q1 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+235,000	+2.5%	$200.64K	9,563,530
Q1 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+345,000	-	$28.72K	345,000
Q1 2015	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy - Position Entry	+255,360	-	$2.37K	255,360
Q1 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-10,592	-7.7%	$26.64K	127,837
Q1 2015	BRFS BRF S.A.	BRF S.A.	Buy	+296,933	+13.0%	$51.22K	2,589,646
Q1 2015	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy - Position Entry	+410,075	-	$8.89K	410,075
Q1 2015	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+203,951	+19.9%	$23.72K	1,226,931
Q1 2015	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy - Position Entry	+6,915,563	-	$28.29K	6,915,563
Q1 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+1,447,146	+33.0%	$55.19K	5,828,183
Q1 2015	GTY Getty Realty Corporation	Getty Realty Corporation	Sell	-437,823	-32.9%	$16.24K	892,496
Q1 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+1,020,475	+25.3%	$52.34K	5,051,643
Q1 2015	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+516,965	+13.0%	$49.81K	4,503,834
Q1 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+77,952	+5.7%	$42.29K	1,439,502
Q1 2015	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-675,200	-6.3%	$96.59K	10,030,000
Q1 2015	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+1,027,694	+38.2%	$27.84K	3,716,774
Q1 2015	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+916,411	+14.0%	$44.87K	7,465,256
Q1 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+88,900	+19.3%	$3.34K	549,100
Q1 2015	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Sell - Position Exit	-547,476	-100.0%	$0.00	-
Q1 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-925,097	-18.9%	$93.04K	3,962,687
Q1 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+164,116	+14.1%	$43.73K	1,324,826
Q1 2015	WFC-L Wells Fargo	Wells Fargo	Buy	+1,500	+18.4%	$11.78K	9,658