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
Q3 2013Sep 30, 2013	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+61,030+10.2%	$10.21K	658,860
Q3 2013Sep 30, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+31,700+28.5%	$1.60K	142,784
Q3 2013Sep 30, 2013	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Buy	+18,100+28.4%	$1.21K	81,796
Q3 2013Sep 30, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+16,100+28.4%	$2.03K	72,700
Q3 2013Sep 30, 2013	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+14,290+33.8%	$1.74K	56,557
Q3 2013Sep 30, 2013	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Sell - Position Exit	-14,809-100.0%	$0.00	-
Q3 2013Sep 30, 2013	SQM Sociedad Quimica y Minera S.A.	Sociedad Quimica y Minera S.A.	Sell - Position Exit	-22,325-100.0%	$0.00	-
Q3 2013Sep 30, 2013	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell - Position Exit	-112,569-100.0%	$0.00	-
Q3 2013Sep 30, 2013	FBP First BanCorp. New	First BanCorp. New	Sell	-8,840,904-17.4%	$237.67K	41,843,581
Q2 2013Jun 30, 2013	FBP First BanCorp. New	First BanCorp. New	Buy - Position Entry	+50,684,485	$358.85K	50,684,485
Q2 2013Jun 30, 2013	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy - Position Entry	+12,000,000	$72.84K	12,000,000
Q2 2013Jun 30, 2013	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy - Position Entry	+2,750,000	$38.20K	2,750,000
Q2 2013Jun 30, 2013	GTY Getty Realty Corporation	Getty Realty Corporation	Buy - Position Entry	+1,422,221	$29.37K	1,422,221
Q2 2013Jun 30, 2013	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy - Position Entry	+1,325,000	$35.38K	1,325,000
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+645,000	$28.83K	645,000
Q2 2013Jun 30, 2013	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+597,830	$8.02K	597,830
Q2 2013Jun 30, 2013	BVN Buenaventura Mining Company Inc	Buenaventura Mining Company Inc	Buy - Position Entry	+251,327	$3.71K	251,327
Q2 2013Jun 30, 2013	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy - Position Entry	+112,569	$1.45K	112,569
Q2 2013Jun 30, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy - Position Entry	+111,084	$1.18K	111,084
Q2 2013Jun 30, 2013	PLPC Preformed Line Products Company	Preformed Line Products Company	Buy - Position Entry	+105,181	$6.97K	105,181
Q2 2013Jun 30, 2013	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+104,598	$1.92K	104,598
Q2 2013Jun 30, 2013	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Buy - Position Entry	+63,696	$915.00	63,696
Q2 2013Jun 30, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+56,600	$1.41K	56,600
Q2 2013Jun 30, 2013	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+42,267	$1.53K	42,267
Q2 2013Jun 30, 2013	SQM Sociedad Quimica y Minera S.A.	Sociedad Quimica y Minera S.A.	Buy - Position Entry	+22,325	$902.00	22,325
Q2 2013Jun 30, 2013	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy - Position Entry	+14,809	$964.00	14,809

Page 45 of 45 • 1346 total trades

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