Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 2020, the filing reported:
New Buys - Agora, Inc., Bank of America, Kingsoft Cloud Holdings Limited, Pacific Gas & Electric Co., Sphere Entertainment Co., and 2 more
Reductions - Alibaba Group Holding Limited, Century Communities, Inc., Eaton Vance Floating Rate Incom, Super Micro Computer, Inc.
Complete Exits - BRF S.A., Eaton Vance Senior Income Trust, Invesco Value Municipal Income , Blue Owl Capital Corporation, Petroleo Brasileiro S.A.- Petro, and 2 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 2020
|
AFYA
Afya
|
Buy |
+318,904
|
|
Q2 2020
|
API
Agora, Inc.
|
Buy - Position Entry |
+98,645
|
|
Q2 2020
|
AZUL
Azul S.A.
|
Buy |
+362,300
|
|
Q2 2020
|
BABA
Alibaba Group Holding Limited
|
Sell |
-108,134
|
|
Q2 2020
|
BAC.PRN
Bank of America
|
Buy - Position Entry |
+3,808
|
|
Q2 2020
|
BAK
Braskem SA
|
Buy |
+240,000
|
|
Q2 2020
|
BBD
Banco Bradesco Sa
|
Buy |
+1,301,303
|
|
Q2 2020
|
BIDU
Baidu, Inc.
|
Buy |
+90,892
|
|
Q2 2020
|
BRFS
BRF S.A.
|
Sell - Position Exit |
-1,423,969
|
|
Q2 2020
|
CCS
Century Communities, Inc.
|
Sell |
-454,003
|
|
Q2 2020
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy |
+8,743,207
|
|
Q2 2020
|
EFT
Eaton Vance Floating Rate Incom
|
Sell |
-272,100
|
|
Q2 2020
|
EVF
Eaton Vance Senior Income Trust
|
Sell - Position Exit |
-170,000
|
|
Q2 2020
|
IBN
ICICI Bank Limited
|
Buy |
+481,567
|
|
Q2 2020
|
IIM
Invesco Value Municipal Income
|
Sell - Position Exit |
-365,000
|
|
Q2 2020
|
INDA
Ishares MSCI India ETF
|
Buy |
+28,800
|
|
Q2 2020
|
ITUB
Itau Unibanco Banco Holding SA
|
Buy |
+5,951,808
|
|
Q2 2020
|
JFR
Nuveen Floating Rate Income Fun
|
Buy |
+354,302
|
|
Q2 2020
|
KC
Kingsoft Cloud Holdings Limited
|
Buy - Position Entry |
+568,756
|
|
Q2 2020
|
MELI
MercadoLibre, Inc.
|
Buy |
+7,300
|
|
Q2 2020
|
OBDC
Blue Owl Capital Corporation
|
Sell - Position Exit |
-43,000
|
|
Q2 2020
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Buy |
+382,573
|
|
Q2 2020
|
PBR-A
Petroleo Brasileiro S.A.- Petro
|
Sell - Position Exit |
-6,117,097
|
|
Q2 2020
|
PCG
Pacific Gas & Electric Co.
|
Buy - Position Entry |
+22,500,000
|
|
Q2 2020
|
SMCI
Super Micro Computer, Inc.
|
Sell |
-184,869
|
|
Q2 2020
|
SPHR
Sphere Entertainment Co.
|
Buy - Position Entry |
+30,000
|
|
Q2 2020
|
SQM
Sociedad Quimica y Minera S.A.
|
Buy |
+130,300
|
|
Q2 2020
|
SRNE
Sorrento Therapeutics, Inc.
|
Buy - Position Entry |
+100,500
|
|
Q2 2020
|
TEO
Telecom Argentina SA
|
Buy |
+300,000
|
|
Q2 2020
|
TGS
Transportadora de Gas del Sur S
|
Buy |
+20,000
|
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