Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q4 2013)
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 Dec 31, 2013. 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
|