Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q4 2013)
As of Dec 31, 2013, 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 Q4 2013, the filing reported:
Increases - Buenaventura Mining Company Inc, Cemex, S.A.B. de C.V. Sponsored, Petroleo Brasileiro S.A.- Petro, Turkcell Iletisim Hizmetleri AS, Taiwan Semiconductor Manufactur, and 1 more
Reductions - Preformed Line Products Company
Complete Exits - HDFC Bank Limited
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 |
|---|---|---|---|
|
Q4 2013
|
ABEV
Ambev S.A.
|
Buy - Position Entry |
+2,005,765
|
|
Q4 2013
|
BAC.PRN
Bank of America
|
Buy - Position Entry |
+15,800
|
|
Q4 2013
|
BIDU
Baidu, Inc.
|
Buy - Position Entry |
+137,097
|
|
Q4 2013
|
BVN
Buenaventura Mining Company Inc
|
Buy |
+807,131
|
|
Q4 2013
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy |
+1,608,879
|
|
Q4 2013
|
HDB
HDFC Bank Limited
|
Sell - Position Exit |
-56,557
|
|
Q4 2013
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Buy |
+2,465,317
|
|
Q4 2013
|
PLPC
Preformed Line Products Company
|
Sell |
-51,490
|
|
Q4 2013
|
TCS
Container Store (The)
|
Buy - Position Entry |
+557,565
|
|
Q4 2013
|
TKC
Turkcell Iletisim Hizmetleri AS
|
Buy |
+614,320
|
|
Q4 2013
|
TSM
Taiwan Semiconductor Manufactur
|
Buy |
+1,734,156
|
|
Q4 2013
|
TV
Grupo Televisa S.A.B.
|
Buy |
+550,659
|
|
Q4 2013
|
WFC-L
Wells Fargo
|
Buy - Position Entry |
+12,440
|