Howard Marks - Oaktree Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		166
Portfolio Value		$4.92B

Oaktree Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2020Mar 31, 2020	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+130,000+7.1%	$18.07K	1,960,500
Q1 2020Mar 31, 2020	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Buy	+100,000+5.3%	$9.08K	1,974,729
Q1 2020Mar 31, 2020	PAM Pampa Energia S.A.	Pampa Energia S.A.	Buy	+95,000+12.6%	$9.59K	849,000
Q1 2020Mar 31, 2020	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy	+90,000+35.7%	$1.21K	342,000
Q1 2020Mar 31, 2020	OBDC Blue Owl Capital Corporation	Blue Owl Capital Corporation	Buy - Position Entry	+43,000	$496.00	43,000
Q1 2020Mar 31, 2020	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+25,400	$12.41K	25,400
Q1 2020Mar 31, 2020	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+23,400+27.2%	$2.63K	109,500
Q1 2020Mar 31, 2020	FPI Farmland Partners Inc.	Farmland Partners Inc.	Sell - Position Exit	-130,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Sell	-231,192-7.3%	$32.48K	2,939,537
Q1 2020Mar 31, 2020	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell - Position Exit	-417,866-100.0%	$0.00	-
Q1 2020Mar 31, 2020	HUYA HUYA Inc.	HUYA Inc.	Sell - Position Exit	-751,125-100.0%	$0.00	-
Q1 2020Mar 31, 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,039,446-17.9%	$40.54K	4,769,444
Q1 2020Mar 31, 2020	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Sell - Position Exit	-1,356,600-100.0%	$0.00	-
Q1 2020Mar 31, 2020	BRFS BRF S.A.	BRF S.A.	Sell	-4,229,562-74.8%	$4.13K	1,423,969
Q4 2019Dec 31, 2019	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy - Position Entry	+5,767,107	$51.62K	5,767,107
Q4 2019Dec 31, 2019	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+1,046,467+13.7%	$32.73K	8,657,927
Q4 2019Dec 31, 2019	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Buy	+666,729+55.2%	$13.44K	1,874,729
Q4 2019Dec 31, 2019	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+655,114+5.6%	$112.72K	12,319,157
Q4 2019Dec 31, 2019	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Buy	+648,000+34.5%	$19.84K	2,528,000
Q4 2019Dec 31, 2019	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+520,000+39.7%	$20.78K	1,830,500
Q4 2019Dec 31, 2019	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+302,587+5.5%	$85.92K	5,758,517
Q4 2019Dec 31, 2019	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+235,000+41.5%	$9.39K	801,000
Q4 2019Dec 31, 2019	BRFS BRF S.A.	BRF S.A.	Buy	+208,957+3.8%	$49.19K	5,653,531
Q4 2019Dec 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+161,982	$34.36K	161,982
Q4 2019Dec 31, 2019	PAM Pampa Energia S.A.	Pampa Energia S.A.	Buy	+161,000+27.2%	$12.39K	754,000
Q4 2019Dec 31, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+157,621+5.5%	$174.66K	3,006,193
Q4 2019Dec 31, 2019	AZUL Azul S.A.	Azul S.A.	Buy	+57,200+5.5%	$46.81K	1,093,638
Q4 2019Dec 31, 2019	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy	+40,000+18.9%	$1.97K	252,000
Q4 2019Dec 31, 2019	HUYA HUYA Inc.	HUYA Inc.	Buy	+39,100+5.5%	$13.48K	751,125
Q4 2019Dec 31, 2019	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+22,100+34.5%	$3.02K	86,100

Page 27 of 45 • 1346 total trades

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