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
Q2 2018Jun 30, 2018	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+1,108,781+13.8%	$94.77K	9,129,853
Q2 2018Jun 30, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+775,512+8.6%	$78.22K	9,741,512
Q2 2018Jun 30, 2018	BRFS BRF S.A.	BRF S.A.	Buy	+738,391+20.5%	$20.29K	4,335,648
Q2 2018Jun 30, 2018	SMH VanEck Semiconductor ETF	VanEck Semiconductor ETF	Buy - Position Entry	+700,000	$71.87K	700,000
Q2 2018Jun 30, 2018	AZUL Azul S.A.	Azul S.A.	Buy	+685,100+64.0%	$28.71K	1,754,774
Q2 2018Jun 30, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+500,000	$21.28K	500,000
Q2 2018Jun 30, 2018	INFY Infosys Limited	Infosys Limited	Buy	+326,091+9.2%	$75.25K	3,872,844
Q2 2018Jun 30, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+295,445+10.2%	$117.03K	3,200,886
Q2 2018Jun 30, 2018	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+250,000+8.3%	$33.31K	3,250,000
Q2 2018Jun 30, 2018	TEO Telecom Argentina SA	Telecom Argentina SA	Buy - Position Entry	+241,000	$4.28K	241,000
Q2 2018Jun 30, 2018	SIGA SIGA Technologies Inc.	SIGA Technologies Inc.	Buy - Position Entry	+75,000	$446.00	75,000
Q2 2018Jun 30, 2018	BELFB Bel Fuse Inc.	Bel Fuse Inc.	Buy	+62,733+55.8%	$3.66K	175,060
Q2 2018Jun 30, 2018	BMA Banco Macro S.A.	Banco Macro S.A.	Buy - Position Entry	+22,306	$1.31K	22,306
Q2 2018Jun 30, 2018	BELFA Bel Fuse Inc.	Bel Fuse Inc.	Buy - Position Entry	+20,862	$436.00	20,862
Q2 2018Jun 30, 2018	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+5,100+18.5%	$1.08K	32,600
Q2 2018Jun 30, 2018	LEA Lear Corporation	Lear Corporation	Sell - Position Exit	-15,312-100.0%	$0.00	-
Q2 2018Jun 30, 2018	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Sell	-50,000-4.8%	$17.09K	1,000,000
Q2 2018Jun 30, 2018	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-233,980-100.0%	$0.00	-
Q2 2018Jun 30, 2018	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell - Position Exit	-455,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-506,330-100.0%	$0.00	-
Q2 2018Jun 30, 2018	VALE VALE S.A.	VALE S.A.	Sell	-950,721-27.7%	$31.82K	2,481,959
Q2 2018Jun 30, 2018	VICI VICI Properties Inc.	VICI Properties Inc.	Sell	-2,901,372-42.8%	$80.08K	3,879,862
Q2 2018Jun 30, 2018	VST Vistra Corp.	Vistra Corp.	Sell	-3,885,775-8.0%	$1.05M	44,553,037
Q2 2018Jun 30, 2018	ABEV Ambev S.A.	Ambev S.A.	Sell - Position Exit	-5,643,716-100.0%	$0.00	-
Q1 2018Mar 31, 2018	VICI VICI Properties Inc.	VICI Properties Inc.	Buy - Position Entry	+6,781,234	$124.23K	6,781,234
Q1 2018Mar 31, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+1,009,832+17.2%	$89.50K	6,889,922
Q1 2018Mar 31, 2018	INFY Infosys Limited	Infosys Limited	Buy	+680,153+23.7%	$63.31K	3,546,753
Q1 2018Mar 31, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+161,684+1.8%	$79.35K	8,966,000
Q1 2018Mar 31, 2018	ABEV Ambev S.A.	Ambev S.A.	Buy	+135,675+2.5%	$41.03K	5,643,716
Q1 2018Mar 31, 2018	BELFB Bel Fuse Inc.	Bel Fuse Inc.	Buy - Position Entry	+112,327	$2.12K	112,327

Page 33 of 45 • 1346 total trades

«‹

31 32 33 34 35

›»