Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 Q3 2015, the filing reported:

New Buys - Ishares MSCI India ETF, Infosys Limited

Increases - BRF S.A., Banco Santander - Chile, Cemex, S.A.B. de C.V. Sponsored, ICICI Bank Limited, Itau Unibanco Banco Holding SA, and 5 more

Reductions - Ally Financial Inc., Banc of California, Inc., Nebius Group, Taiwan Semiconductor Manufactur

Complete Exits - Banco Bradesco Sa, Comp En De Mn Cemig, Getty Realty Corporation, Petroleo Brasileiro S.A.- Petro

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-373,000	-4.1%	$175.89K	8,630,530
Q3 2015	BANC Banc of California, Inc.	Banc of California, Inc.	Sell	-855,498	-29.9%	$24.59K	2,004,204
Q3 2015	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell - Position Exit	-244,360	-100.0%	$0.00	-
Q3 2015	BRFS BRF S.A.	BRF S.A.	Buy	+191,286	+6.7%	$54.40K	3,057,732
Q3 2015	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+58,536	+6.6%	$17.15K	941,304
Q3 2015	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell - Position Exit	-6,929,863	-100.0%	$0.00	-
Q3 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+411,347	+6.6%	$46.30K	6,623,880
Q3 2015	GTY Getty Realty Corporation	Getty Realty Corporation	Sell - Position Exit	-793,091	-100.0%	$0.00	-
Q3 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+282,704	+6.7%	$37.80K	4,510,647
Q3 2015	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy - Position Entry	+601,246	-	$17.18K	601,246
Q3 2015	INFY Infosys Limited	Infosys Limited	Buy - Position Entry	+470,200	-	$8.98K	470,200
Q3 2015	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+1,247,526	+24.2%	$42.35K	6,398,060
Q3 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+426,401	+37.6%	$40.67K	1,560,503
Q3 2015	NBIS Nebius Group	Nebius Group	Sell	-1,591,500	-96.0%	$703.00	65,500
Q3 2015	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+102,835	+1.9%	$41.55K	5,467,043
Q3 2015	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-7,558,156	-100.0%	$0.00	-
Q3 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+7,975,900	+2800.5%	$30.40K	8,260,700
Q3 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,994,849	-44.0%	$52.78K	2,543,638
Q3 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+90,524	+6.7%	$37.72K	1,449,550
Q3 2015	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy	+392,735	+84.4%	$13.07K	858,100