Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2017)
As of Jun 30, 2017, 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 Q2 2017, the filing reported:
New Buys - Azul S.A., BRF S.A., Penguin Solutions, Warrior Met Coal, Inc., Petroleo Brasileiro S.A.- Petro, and 3 more
Increases - Ambev S.A., Alibaba Group Holding Limited, Bank of America, Cemex, S.A.B. de C.V. Sponsored, Gerdau S.A., and 7 more
Complete Exits - Melco Resorts & Entertainment L, NetEase, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2017
|
ABEV
Ambev S.A.
|
Buy |
+38,476
|
|
Q2 2017
|
AZUL
Azul S.A.
|
Buy - Position Entry |
+985,641
|
|
Q2 2017
|
BABA
Alibaba Group Holding Limited
|
Buy |
+4,123
|
|
Q2 2017
|
BAC.PRN
Bank of America
|
Buy |
+2,500
|
|
Q2 2017
|
BRFS
BRF S.A.
|
Buy - Position Entry |
+2,488,561
|
|
Q2 2017
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy |
+422,245
|
|
Q2 2017
|
G8232Y101
Penguin Solutions
|
Buy - Position Entry |
+468,185
|
|
Q2 2017
|
GGB
Gerdau S.A.
|
Buy |
+1,012,815
|
|
Q2 2017
|
HCC
Warrior Met Coal, Inc.
|
Buy - Position Entry |
+243,100
|
|
Q2 2017
|
IBN
ICICI Bank Limited
|
Buy |
+659,544
|
|
Q2 2017
|
INDA
Ishares MSCI India ETF
|
Buy |
+700
|
|
Q2 2017
|
INFY
Infosys Limited
|
Sell |
-557
|
|
Q2 2017
|
ITUB
Itau Unibanco Banco Holding SA
|
Buy |
+1,315,108
|
|
Q2 2017
|
MLCO
Melco Resorts & Entertainment L
|
Sell - Position Exit |
-107,927
|
|
Q2 2017
|
MTG
MGIC Investment Corporation
|
Sell |
-3,302,000
|
|
Q2 2017
|
MX
Magnachip Semiconductor Corpora
|
Buy |
+359,725
|
|
Q2 2017
|
NC
NACCO Industries, Inc.
|
Sell |
-51,630
|
|
Q2 2017
|
NTES
NetEase, Inc.
|
Sell - Position Exit |
-42,080
|
|
Q2 2017
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Buy - Position Entry |
+246,161
|
|
Q2 2017
|
PBR-A
Petroleo Brasileiro S.A.- Petro
|
Buy - Position Entry |
+5,501,097
|
|
Q2 2017
|
STKL
SunOpta, Inc.
|
Buy |
+1,392,699
|
|
Q2 2017
|
TSM
Taiwan Semiconductor Manufactur
|
Buy |
+30,389
|
|
Q2 2017
|
VALE
VALE S.A.
|
Buy |
+90,000
|
|
Q2 2017
|
VST
Vistra Corp.
|
Buy - Position Entry |
+50,320,153
|
|
Q2 2017
|
WFC-L
Wells Fargo
|
Buy - Position Entry |
+29,409
|