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 2015Dec 31, 2015	BRFS BRF S.A.	BRF S.A.	Sell	-232,533-7.6%	$39.04K	2,825,199
Q4 2015Dec 31, 2015	INFY Infosys Limited	Infosys Limited	Sell	-251,000-53.4%	$3.67K	219,200
Q4 2015Dec 31, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-365,771-8.1%	$32.45K	4,144,876
Q4 2015Dec 31, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-508,121-7.7%	$34.06K	6,115,759
Q4 2015Dec 31, 2015	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Sell	-572,246-95.2%	$798.00	29,000
Q4 2015Dec 31, 2015	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-665,000-30.6%	$18.20K	1,510,000
Q4 2015Dec 31, 2015	BANC Banc of California, Inc.	Banc of California, Inc.	Sell	-705,060-35.2%	$18.99K	1,299,144
Q4 2015Dec 31, 2015	NRG NRG Energy, Inc.	NRG Energy, Inc.	Sell - Position Exit	-713,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell - Position Exit	-1,449,550-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+7,975,900+2800.5%	$30.40K	8,260,700
Q3 2015Sep 30, 2015	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+1,247,526+24.2%	$42.35K	6,398,060
Q3 2015Sep 30, 2015	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy - Position Entry	+601,246	$17.18K	601,246
Q3 2015Sep 30, 2015	INFY Infosys Limited	Infosys Limited	Buy - Position Entry	+470,200	$8.98K	470,200
Q3 2015Sep 30, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+426,401+37.6%	$40.67K	1,560,503
Q3 2015Sep 30, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+411,347+6.6%	$46.30K	6,623,880
Q3 2015Sep 30, 2015	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy	+392,735+84.4%	$13.07K	858,100
Q3 2015Sep 30, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+282,704+6.7%	$37.80K	4,510,647
Q3 2015Sep 30, 2015	BRFS BRF S.A.	BRF S.A.	Buy	+191,286+6.7%	$54.40K	3,057,732
Q3 2015Sep 30, 2015	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+102,835+1.9%	$41.55K	5,467,043
Q3 2015Sep 30, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+90,524+6.7%	$37.72K	1,449,550
Q3 2015Sep 30, 2015	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+58,536+6.6%	$17.15K	941,304
Q3 2015Sep 30, 2015	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell - Position Exit	-244,360-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-373,000-4.1%	$175.89K	8,630,530
Q3 2015Sep 30, 2015	GTY Getty Realty Corporation	Getty Realty Corporation	Sell - Position Exit	-793,091-100.0%	$0.00	-
Q3 2015Sep 30, 2015	BANC Banc of California, Inc.	Banc of California, Inc.	Sell	-855,498-29.9%	$24.59K	2,004,204
Q3 2015Sep 30, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,994,849-44.0%	$52.78K	2,543,638
Q3 2015Sep 30, 2015	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Sell - Position Exit	-6,929,863-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell - Position Exit	-7,558,156-100.0%	$0.00	-
Q2 2015Jun 30, 2015	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+1,647,434+44.3%	$43.02K	5,364,208
Q2 2015Jun 30, 2015	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+646,700+14.4%	$56.40K	5,150,534

Page 40 of 45 • 1346 total trades

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