Howard Marks - Oaktree Capital Management Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  166
Portfolio Value  $4.92B

Oaktree Capital Management Activity

DateSymbolTypeQuantity
Q4 2015Dec 31, 2015
BRFS
BRF S.A.
Sell
-232,533-7.6%
Q4 2015Dec 31, 2015
INFY
Infosys Limited
Sell
-251,000-53.4%
Q4 2015Dec 31, 2015
IBN
ICICI Bank Limited
Sell
-365,771-8.1%
Q4 2015Dec 31, 2015
CX
Cemex, S.A.B. de C.V. Sponsored
Sell
-508,121-7.7%
Q4 2015Dec 31, 2015
INDA
Ishares MSCI India ETF
Sell
-572,246-95.2%
Q4 2015Dec 31, 2015
VSH
Vishay Intertechnology, Inc.
Sell
-665,000-30.6%
Q4 2015Dec 31, 2015
BANC
Banc of California, Inc.
Sell
-705,060-35.2%
Q4 2015Dec 31, 2015
NRG
NRG Energy, Inc.
Sell - Position Exit
-713,000-100.0%
Q4 2015Dec 31, 2015
TV
Grupo Televisa S.A.B.
Sell - Position Exit
-1,449,550-100.0%
Q3 2015Sep 30, 2015
PBR-A
Petroleo Brasileiro S.A.- Petro
Buy
+7,975,900+2800.5%
Q3 2015Sep 30, 2015
ITUB
Itau Unibanco Banco Holding SA
Buy
+1,247,526+24.2%
Q3 2015Sep 30, 2015
INDA
Ishares MSCI India ETF
Buy - Position Entry
+601,246
Q3 2015Sep 30, 2015
INFY
Infosys Limited
Buy - Position Entry
+470,200
Q3 2015Sep 30, 2015
JD
JD.com, Inc.
Buy
+426,401+37.6%
Q3 2015Sep 30, 2015
CX
Cemex, S.A.B. de C.V. Sponsored
Buy
+411,347+6.6%
Q3 2015Sep 30, 2015
YPF
YPF Sociedad Anonima
Buy
+392,735+84.4%
Q3 2015Sep 30, 2015
IBN
ICICI Bank Limited
Buy
+282,704+6.7%
Q3 2015Sep 30, 2015
BRFS
BRF S.A.
Buy
+191,286+6.7%
Q3 2015Sep 30, 2015
NMIH
NMI Holdings Inc
Buy
+102,835+1.9%
Q3 2015Sep 30, 2015
TV
Grupo Televisa S.A.B.
Buy
+90,524+6.7%
Q3 2015Sep 30, 2015
BSAC
Banco Santander - Chile
Buy
+58,536+6.6%
Q3 2015Sep 30, 2015
BBD
Banco Bradesco Sa
Sell - Position Exit
-244,360-100.0%
Q3 2015Sep 30, 2015
ALLY
Ally Financial Inc.
Sell
-373,000-4.1%
Q3 2015Sep 30, 2015
GTY
Getty Realty Corporation
Sell - Position Exit
-793,091-100.0%
Q3 2015Sep 30, 2015
BANC
Banc of California, Inc.
Sell
-855,498-29.9%
Q3 2015Sep 30, 2015
TSM
Taiwan Semiconductor Manufactur
Sell
-1,994,849-44.0%
Q3 2015Sep 30, 2015
CIG
Comp En De Mn Cemig
Sell - Position Exit
-6,929,863-100.0%
Q3 2015Sep 30, 2015
PBR
Petroleo Brasileiro S.A.- Petro
Sell - Position Exit
-7,558,156-100.0%
Q2 2015Jun 30, 2015
NMIH
NMI Holdings Inc
Buy
+1,647,434+44.3%
Q2 2015Jun 30, 2015
ITUB
Itau Unibanco Banco Holding SA
Buy
+646,700+14.4%
Page 40 of 451346 total trades