Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2018)
As of Jun 30, 2018, 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 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
|
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