Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2018)
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, 2018. 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 2018, the filing reported:
New Buys - Bel Fuse Inc., Banco Macro S.A., Cemex, S.A.B. de C.V. Sponsored, Pacific Gas & Electric Co., SIGA Technologies Inc., and 3 more
Reductions - Rayonier Advanced Materials Inc, VALE S.A., VICI Properties Inc., Vistra Corp., Wells Fargo, and 1 more
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 2018
|
ABEV
Ambev S.A.
|
Sell - Position Exit |
-5,643,716
|
|
Q2 2018
|
AZUL
Azul S.A.
|
Buy |
+685,100
|
|
Q2 2018
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-506,330
|
|
Q2 2018
|
BAC.PRN
Bank of America
|
Buy |
+4,000
|
|
Q2 2018
|
BELFA
Bel Fuse Inc.
|
Buy - Position Entry |
+20,862
|
|
Q2 2018
|
BELFB
Bel Fuse Inc.
|
Buy |
+62,733
|
|
Q2 2018
|
BMA
Banco Macro S.A.
|
Buy - Position Entry |
+22,306
|
|
Q2 2018
|
BRFS
BRF S.A.
|
Buy |
+738,391
|
|
Q2 2018
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy - Position Entry |
+2,169,140
|
|
Q2 2018
|
IBN
ICICI Bank Limited
|
Buy |
+775,512
|
|
Q2 2018
|
INDA
Ishares MSCI India ETF
|
Buy |
+5,100
|
|
Q2 2018
|
INFY
Infosys Limited
|
Buy |
+326,091
|
|
Q2 2018
|
ITUB
Itau Unibanco Banco Holding SA
|
Buy |
+1,108,781
|
|
Q2 2018
|
LEA
Lear Corporation
|
Sell - Position Exit |
-15,312
|
|
Q2 2018
|
MTG
MGIC Investment Corporation
|
Buy |
+1,440,000
|
|
Q2 2018
|
MX
Magnachip Semiconductor Corpora
|
Buy |
+250,000
|
|
Q2 2018
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Sell - Position Exit |
-233,980
|
|
Q2 2018
|
PBR-A
Petroleo Brasileiro S.A.- Petro
|
Buy |
+2,231,106
|
|
Q2 2018
|
PCG
Pacific Gas & Electric Co.
|
Buy - Position Entry |
+500,000
|
|
Q2 2018
|
RYAM
Rayonier Advanced Materials Inc
|
Sell |
-50,000
|
|
Q2 2018
|
SIGA
SIGA Technologies Inc.
|
Buy - Position Entry |
+75,000
|
|
Q2 2018
|
SMH
VanEck Semiconductor ETF
|
Buy - Position Entry |
+700,000
|
|
Q2 2018
|
SPY
SPDR S&P 500
|
Buy - Position Entry |
+2,306,500
|
|
Q2 2018
|
TEO
Telecom Argentina SA
|
Buy - Position Entry |
+241,000
|
|
Q2 2018
|
TSM
Taiwan Semiconductor Manufactur
|
Buy |
+295,445
|
|
Q2 2018
|
VALE
VALE S.A.
|
Sell |
-950,721
|
|
Q2 2018
|
VICI
VICI Properties Inc.
|
Sell |
-2,901,372
|
|
Q2 2018
|
VSH
Vishay Intertechnology, Inc.
|
Sell - Position Exit |
-455,000
|
|
Q2 2018
|
VST
Vistra Corp.
|
Sell |
-3,885,775
|
|
Q2 2018
|
WFC-L
Wells Fargo
|
Sell |
-14,500
|
Page 1 of 2