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 2015Jun 30, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+575,800+14.5%	$103.07K	4,538,487
Q2 2015Jun 30, 2015	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+472,693+115.3%	$17.88K	882,768
Q2 2015Jun 30, 2015	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy - Position Entry	+465,365	$12.77K	465,365
Q2 2015Jun 30, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+384,350+6.6%	$56.91K	6,212,533
Q2 2015Jun 30, 2015	BRFS BRF S.A.	BRF S.A.	Buy	+276,800+10.7%	$59.94K	2,866,446
Q2 2015Jun 30, 2015	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+92,900+1.2%	$68.40K	7,558,156
Q2 2015Jun 30, 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+38,000	$1.51K	38,000
Q2 2015Jun 30, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+34,200+2.6%	$52.76K	1,359,026
Q2 2015Jun 30, 2015	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy	+14,300+0.2%	$26.40K	6,929,863
Q2 2015Jun 30, 2015	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell	-11,000-4.3%	$2.24K	244,360
Q2 2015Jun 30, 2015	TX Ternium S.A. Ternium S.A.	Ternium S.A. Ternium S.A.	Sell	-17,700-14.6%	$1.79K	103,500
Q2 2015Jun 30, 2015	GTY Getty Realty Corporation	Getty Realty Corporation	Sell	-99,405-11.1%	$12.97K	793,091
Q2 2015Jun 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-127,837-100.0%	$0.00	-
Q2 2015Jun 30, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-264,300-48.1%	$2.32K	284,800
Q2 2015Jun 30, 2015	JD JD.com, Inc.	JD.com, Inc.	Sell	-305,400-21.2%	$38.67K	1,134,102
Q2 2015Jun 30, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-345,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BANC Banc of California, Inc.	Banc of California, Inc.	Sell	-429,245-13.1%	$39.32K	2,859,702
Q2 2015Jun 30, 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-560,000-5.9%	$201.95K	9,003,530
Q2 2015Jun 30, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-823,700-16.3%	$44.05K	4,227,943
Q2 2015Jun 30, 2015	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-1,000,000-10.0%	$102.76K	9,030,000
Q1 2015Mar 31, 2015	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy - Position Entry	+6,915,563	$28.29K	6,915,563
Q1 2015Mar 31, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+1,447,146+33.0%	$55.19K	5,828,183
Q1 2015Mar 31, 2015	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+1,027,694+38.2%	$27.84K	3,716,774
Q1 2015Mar 31, 2015	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+1,020,475+25.3%	$52.34K	5,051,643
Q1 2015Mar 31, 2015	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+916,411+14.0%	$44.87K	7,465,256
Q1 2015Mar 31, 2015	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+516,965+13.0%	$49.81K	4,503,834
Q1 2015Mar 31, 2015	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy - Position Entry	+410,075	$8.89K	410,075
Q1 2015Mar 31, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+345,000	$28.72K	345,000
Q1 2015Mar 31, 2015	BRFS BRF S.A.	BRF S.A.	Buy	+296,933+13.0%	$51.22K	2,589,646
Q1 2015Mar 31, 2015	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy - Position Entry	+255,360	$2.37K	255,360

Page 41 of 45 • 1346 total trades

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