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 2016Jun 30, 2016	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-800-0.1%	$16.82K	869,282
Q2 2016Jun 30, 2016	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-3,100-10.7%	$702.00	25,900
Q2 2016Jun 30, 2016	INFY Infosys Limited	Infosys Limited	Sell	-3,600-1.6%	$4.10K	215,600
Q2 2016Jun 30, 2016	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-4,400-0.1%	$29.65K	4,140,476
Q2 2016Jun 30, 2016	TX Ternium S.A. Ternium S.A.	Ternium S.A. Ternium S.A.	Sell - Position Exit	-103,500-100.0%	$0.00	-
Q2 2016Jun 30, 2016	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-113,000-2.5%	$113.90K	4,347,356
Q2 2016Jun 30, 2016	BANC Banc of California, Inc.	Banc of California, Inc.	Sell - Position Exit	-286,594-100.0%	$0.00	-
Q2 2016Jun 30, 2016	JD JD.com, Inc.	JD.com, Inc.	Sell	-286,700-19.9%	$30.66K	1,156,960
Q2 2016Jun 30, 2016	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Sell - Position Exit	-786,136-100.0%	$0.00	-
Q2 2016Jun 30, 2016	BRFS BRF S.A.	BRF S.A.	Sell	-902,500-31.9%	$27.34K	1,922,699
Q2 2016Jun 30, 2016	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-9,258,683-100.0%	$0.00	-
Q1 2016Mar 31, 2016	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+1,000,000+11.6%	$180.28K	9,630,530
Q1 2016Mar 31, 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+455,000+7.4%	$37.38K	6,570,759
Q1 2016Mar 31, 2016	NC NACCO Industries, Inc.	NACCO Industries, Inc.	Buy - Position Entry	+154,500	$8.87K	154,500
Q1 2016Mar 31, 2016	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+150,000+2.6%	$29.37K	5,816,443
Q1 2016Mar 31, 2016	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+115,000+8.5%	$25.08K	1,469,003
Q1 2016Mar 31, 2016	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-260,000-17.2%	$15.26K	1,250,000
Q1 2016Mar 31, 2016	BANC Banc of California, Inc.	Banc of California, Inc.	Sell	-1,012,550-77.9%	$5.01K	286,594
Q4 2015Dec 31, 2015	GGB Gerdau S.A.	Gerdau S.A.	Buy - Position Entry	+8,801,905	$10.56K	8,801,905
Q4 2015Dec 31, 2015	BANR Banner Corporation	Banner Corporation	Buy - Position Entry	+2,598,988	$119.19K	2,598,988
Q4 2015Dec 31, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,916,718+75.4%	$101.47K	4,460,356
Q4 2015Dec 31, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+997,983+12.1%	$31.48K	9,258,683
Q4 2015Dec 31, 2015	VALE VALE S.A.	VALE S.A.	Buy - Position Entry	+320,300	$1.05K	320,300
Q4 2015Dec 31, 2015	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+199,400+3.6%	$38.36K	5,666,443
Q4 2015Dec 31, 2015	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+127,072+10.4%	$23.98K	1,354,003
Q4 2015Dec 31, 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-38,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-71,222-7.6%	$15.35K	870,082
Q4 2015Dec 31, 2015	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Sell	-71,964-8.4%	$12.36K	786,136
Q4 2015Dec 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Sell	-116,843-7.5%	$46.58K	1,443,660
Q4 2015Dec 31, 2015	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-182,885-2.9%	$40.46K	6,215,175

Page 39 of 45 • 1346 total trades

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