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
Q4 2016Dec 31, 2016	FBP First BanCorp. New	First BanCorp. New	Sell	-10,350,000-24.7%	$208.17K	31,493,581
Q3 2016Sep 30, 2016	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+1,771,941+42.8%	$44.15K	5,912,417
Q3 2016Sep 30, 2016	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+908,699	$21.02K	908,699
Q3 2016Sep 30, 2016	VALE VALE S.A.	VALE S.A.	Buy	+700,000+128.0%	$6.86K	1,247,000
Q3 2016Sep 30, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+560,148	$59.24K	560,148
Q3 2016Sep 30, 2016	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy - Position Entry	+250,143	$23.01K	250,143
Q3 2016Sep 30, 2016	MLCO Melco Resorts & Entertainment L	Melco Resorts & Entertainment L	Buy - Position Entry	+132,423	$2.13K	132,423
Q3 2016Sep 30, 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+14,525+0.2%	$53.87K	6,786,681
Q3 2016Sep 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+8,214	$1.50K	8,214
Q3 2016Sep 30, 2016	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell - Position Exit	-25,900-100.0%	$0.00	-
Q3 2016Sep 30, 2016	BANR Banner Corporation	Banner Corporation	Sell	-125,705-4.8%	$108.18K	2,473,283
Q3 2016Sep 30, 2016	INFY Infosys Limited	Infosys Limited	Sell - Position Exit	-215,600-100.0%	$0.00	-
Q3 2016Sep 30, 2016	NGVT Ingevity Corporation	Ingevity Corporation	Sell - Position Exit	-261,810-100.0%	$0.00	-
Q3 2016Sep 30, 2016	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-276,629-4.1%	$70.59K	6,455,046
Q3 2016Sep 30, 2016	TEO Telecom Argentina SA	Telecom Argentina SA	Sell - Position Exit	-558,151-100.0%	$0.00	-
Q3 2016Sep 30, 2016	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell - Position Exit	-869,282-100.0%	$0.00	-
Q3 2016Sep 30, 2016	ABEV Ambev S.A.	Ambev S.A.	Sell	-910,242-19.6%	$22.69K	3,727,958
Q3 2016Sep 30, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-948,559-21.8%	$103.92K	3,398,797
Q3 2016Sep 30, 2016	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-1,156,960-100.0%	$0.00	-
Q3 2016Sep 30, 2016	GGB Gerdau S.A.	Gerdau S.A.	Sell	-1,647,364-17.3%	$21.36K	7,854,363
Q3 2016Sep 30, 2016	BRFS BRF S.A.	BRF S.A.	Sell - Position Exit	-1,922,699-100.0%	$0.00	-
Q2 2016Jun 30, 2016	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+4,638,200	$24.03K	4,638,200
Q2 2016Jun 30, 2016	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+770,932+8.0%	$177.55K	10,401,462
Q2 2016Jun 30, 2016	GGB Gerdau S.A.	Gerdau S.A.	Buy	+699,822+8.0%	$16.91K	9,501,727
Q2 2016Jun 30, 2016	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+516,500+8.3%	$57.83K	6,731,675
Q2 2016Jun 30, 2016	NGVT Ingevity Corporation	Ingevity Corporation	Buy - Position Entry	+261,810	$8.91K	261,810
Q2 2016Jun 30, 2016	VALE VALE S.A.	VALE S.A.	Buy	+226,700+70.8%	$2.77K	547,000
Q2 2016Jun 30, 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+201,397+3.1%	$48.53K	6,772,156
Q2 2016Jun 30, 2016	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+38,300+7.4%	$10.23K	558,151
Q2 2016Jun 30, 2016	NC NACCO Industries, Inc.	NACCO Industries, Inc.	Buy	+10,000+6.5%	$9.21K	164,500

Page 38 of 45 • 1346 total trades

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