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 2018Mar 31, 2018	LEA Lear Corporation	Lear Corporation	Buy - Position Entry	+15,312	$2.84K	15,312
Q1 2018Mar 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+15,103+3.1%	$92.93K	506,330
Q1 2018Mar 31, 2018	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+2,000+7.8%	$938.00	27,500
Q1 2018Mar 31, 2018	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-12,181-4.9%	$3.31K	233,980
Q1 2018Mar 31, 2018	AZUL Azul S.A.	Azul S.A.	Sell	-98,667-8.4%	$37.17K	1,069,674
Q1 2018Mar 31, 2018	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-300,000-60.0%	$2.60K	200,000
Q1 2018Mar 31, 2018	BRFS BRF S.A.	BRF S.A.	Sell	-380,517-9.6%	$24.89K	3,597,257
Q1 2018Mar 31, 2018	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Sell	-507,493-32.6%	$22.54K	1,050,000
Q1 2018Mar 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-660,915-18.5%	$127.14K	2,905,441
Q1 2018Mar 31, 2018	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-1,047,600-10.7%	$236.54K	8,712,400
Q1 2018Mar 31, 2018	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-1,213,619-13.1%	$125.13K	8,021,072
Q1 2018Mar 31, 2018	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell - Position Exit	-1,529,453-100.0%	$0.00	-
Q1 2018Mar 31, 2018	VST Vistra Corp.	Vistra Corp.	Sell	-1,841,415-3.7%	$1.01M	48,438,812
Q1 2018Mar 31, 2018	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell - Position Exit	-3,990,115-100.0%	$0.00	-
Q1 2018Mar 31, 2018	VALE VALE S.A.	VALE S.A.	Sell	-5,978,716-63.5%	$43.66K	3,432,680
Q1 2018Mar 31, 2018	FBP First BanCorp. New	First BanCorp. New	Sell - Position Exit	-9,334,725-100.0%	$0.00	-
Q4 2017Dec 31, 2017	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+3,700,000+84.2%	$62.72K	8,092,699
Q4 2017Dec 31, 2017	INFY Infosys Limited	Infosys Limited	Buy	+2,834,899+8942.6%	$46.50K	2,866,600
Q4 2017Dec 31, 2017	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Buy - Position Entry	+1,557,493	$31.85K	1,557,493
Q4 2017Dec 31, 2017	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+1,529,453	$28.55K	1,529,453
Q4 2017Dec 31, 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+1,136,986+14.8%	$85.67K	8,804,316
Q4 2017Dec 31, 2017	BRFS BRF S.A.	BRF S.A.	Buy	+914,776+29.9%	$44.79K	3,977,774
Q4 2017Dec 31, 2017	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+660,000+28.2%	$29.85K	3,000,000
Q4 2017Dec 31, 2017	VALE VALE S.A.	VALE S.A.	Buy	+373,403+4.1%	$115.10K	9,411,396
Q4 2017Dec 31, 2017	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+350,000+23.8%	$56.57K	1,819,003
Q4 2017Dec 31, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+74,227+1.3%	$57.80K	5,880,090
Q4 2017Dec 31, 2017	ABEV Ambev S.A.	Ambev S.A.	Buy	+41,256+0.8%	$35.58K	5,508,041
Q4 2017Dec 31, 2017	AZUL Azul S.A.	Azul S.A.	Buy	+13,600+1.2%	$27.84K	1,168,341
Q4 2017Dec 31, 2017	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+3,300+14.9%	$920.00	25,500
Q4 2017Dec 31, 2017	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-5,448-0.1%	$120.05K	9,234,691

Page 34 of 45 • 1346 total trades

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