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 2017Mar 31, 2017	NTES NetEase, Inc.	NetEase, Inc.	Buy - Position Entry	+42,080	$11.95K	42,080
Q1 2017Mar 31, 2017	INFY Infosys Limited	Infosys Limited	Buy - Position Entry	+31,181	$478.00	31,181
Q1 2017Mar 31, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+23,782+3.8%	$69.32K	643,156
Q1 2017Mar 31, 2017	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy	+17,288+19.1%	$2.00K	107,927
Q1 2017Mar 31, 2017	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+1,700+9.6%	$567.00	19,400
Q1 2017Mar 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-12,861-100.0%	$0.00	-
Q1 2017Mar 31, 2017	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-101,396-1.3%	$90.56K	7,506,320
Q1 2017Mar 31, 2017	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-104,633-8.4%	$18.84K	1,145,367
Q1 2017Mar 31, 2017	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell - Position Exit	-110,056-100.0%	$0.00	-
Q1 2017Mar 31, 2017	BANC Banc of California, Inc.	Banc of California, Inc.	Sell - Position Exit	-568,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-1,228,000-21.2%	$46.26K	4,567,000
Q1 2017Mar 31, 2017	FBP First BanCorp. New	First BanCorp. New	Sell	-11,492,515-36.5%	$113.01K	20,001,066
Q4 2016Dec 31, 2016	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+1,152,670+17.9%	$78.18K	7,607,716
Q4 2016Dec 31, 2016	ABEV Ambev S.A.	Ambev S.A.	Buy	+815,805+21.9%	$22.30K	4,543,763
Q4 2016Dec 31, 2016	BANC Banc of California, Inc.	Banc of California, Inc.	Buy - Position Entry	+568,000	$9.86K	568,000
Q4 2016Dec 31, 2016	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+472,042+8.0%	$47.80K	6,384,459
Q4 2016Dec 31, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+348,550+10.3%	$107.69K	3,747,347
Q4 2016Dec 31, 2016	SD SandRidge Energy, Inc.	SandRidge Energy, Inc.	Buy - Position Entry	+135,000	$3.18K	135,000
Q4 2016Dec 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+59,226+10.6%	$54.37K	619,374
Q4 2016Dec 31, 2016	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy - Position Entry	+17,700	$448.00	17,700
Q4 2016Dec 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+4,647+56.6%	$2.11K	12,861
Q4 2016Dec 31, 2016	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Sell	-41,784-31.6%	$1.44K	90,639
Q4 2016Dec 31, 2016	NC NACCO Industries, Inc.	NACCO Industries, Inc.	Sell	-66,500-40.4%	$8.87K	98,000
Q4 2016Dec 31, 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-71,342-1.1%	$53.91K	6,715,339
Q4 2016Dec 31, 2016	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-140,087-56.0%	$8.38K	110,056
Q4 2016Dec 31, 2016	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-155,000-1.5%	$194.89K	10,246,462
Q4 2016Dec 31, 2016	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Sell - Position Exit	-908,699-100.0%	$0.00	-
Q4 2016Dec 31, 2016	GGB Gerdau S.A.	Gerdau S.A.	Sell	-1,819,574-23.2%	$18.94K	6,034,789
Q4 2016Dec 31, 2016	BANR Banner Corporation	Banner Corporation	Sell - Position Exit	-2,473,283-100.0%	$0.00	-
Q4 2016Dec 31, 2016	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-3,235,000-35.8%	$59.05K	5,795,000

Page 37 of 45 • 1346 total trades

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