Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2017)
According to the SEC 13F filed on Aug 14, 2026, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2017. 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
|