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
Q1 2014Mar 31, 2014	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+857,614+27.5%	$52.36K	3,981,791
Q1 2014Mar 31, 2014	ABEV Ambev S.A.	Ambev S.A.	Buy	+644,240+32.1%	$19.64K	2,650,005
Q1 2014Mar 31, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+575,744+26.7%	$54.78K	2,736,084
Q1 2014Mar 31, 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+553,282+31.6%	$29.11K	2,304,945
Q1 2014Mar 31, 2014	TEO Telecom Argentina SA	Telecom Argentina SA	Buy - Position Entry	+324,973	$6.20K	324,973
Q1 2014Mar 31, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+200,151+32.1%	$27.41K	823,510
Q1 2014Mar 31, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+120,000+32.4%	$18.08K	490,000
Q1 2014Mar 31, 2014	PLPC Preformed Line Products Company	Preformed Line Products Company	Sell - Position Exit	-53,691-100.0%	$0.00	-
Q1 2014Mar 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-137,097-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-288,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	TCS Container Store (The)	Container Store (The)	Sell - Position Exit	-557,565-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-600,000-5.0%	$97.13K	11,400,000
Q1 2014Mar 31, 2014	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Sell - Position Exit	-696,116-100.0%	$0.00	-
Q1 2014Mar 31, 2014	BVN Buenaventura Mining Company Inc	Buenaventura Mining Company Inc	Sell - Position Exit	-1,185,858-100.0%	$0.00	-
Q4 2013Dec 31, 2013	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+2,465,317+374.2%	$43.05K	3,124,177
Q4 2013Dec 31, 2013	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+2,005,765	$14.74K	2,005,765
Q4 2013Dec 31, 2013	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,734,156+406.9%	$37.68K	2,160,340
Q4 2013Dec 31, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+1,608,879+1126.8%	$20.72K	1,751,663
Q4 2013Dec 31, 2013	BVN Buenaventura Mining Company Inc	Buenaventura Mining Company Inc	Buy	+807,131+213.1%	$13.30K	1,185,858
Q4 2013Dec 31, 2013	TKC Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	Buy	+614,320+751.0%	$9.29K	696,116
Q4 2013Dec 31, 2013	TCS Container Store (The)	Container Store (The)	Buy - Position Entry	+557,565	$24.69K	557,565
Q4 2013Dec 31, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+550,659+757.4%	$18.86K	623,359
Q4 2013Dec 31, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+137,097	$24.39K	137,097
Q4 2013Dec 31, 2013	PLPC Preformed Line Products Company	Preformed Line Products Company	Sell	-51,490-49.0%	$3.93K	53,691
Q4 2013Dec 31, 2013	HDB HDFC Bank Limited	HDFC Bank Limited	Sell - Position Exit	-56,557-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+370,000	$15.77K	370,000
Q3 2013Sep 30, 2013	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+321,586+307.4%	$7.23K	426,184
Q3 2013Sep 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+288,000	$9.89K	288,000
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Buy	+284,100+44.0%	$45.18K	929,100
Q3 2013Sep 30, 2013	BVN Buenaventura Mining Company Inc	Buenaventura Mining Company Inc	Buy	+127,400+50.7%	$4.43K	378,727

Page 44 of 45 • 1346 total trades

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