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 2024Mar 31, 2024	LI Li Auto Inc.	Li Auto Inc.	Buy - Position Entry	+983,320	$29.77M	983,320
Q1 2024Mar 31, 2024	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy	+717,580+2.1%	$100.24M	35,048,124
Q1 2024Mar 31, 2024	YY JOYY Inc.	JOYY Inc.	Buy - Position Entry	+616,648	$18.96M	616,648
Q1 2024Mar 31, 2024	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy - Position Entry	+486,057	$19.34M	486,057
Q1 2024Mar 31, 2024	BMA Banco Macro S.A.	Banco Macro S.A.	Buy - Position Entry	+434,300	$20.92M	434,300
Q1 2024Mar 31, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+422,866	$44.52M	422,866
Q1 2024Mar 31, 2024	VCSA Vacasa, Inc.	Vacasa, Inc.	Buy - Position Entry	+397,288	$2.71M	397,288
Q1 2024Mar 31, 2024	YPF YPF Sociedad Anonima	YPF Sociedad Anonima	Buy - Position Entry	+355,091	$7.03M	355,091
Q1 2024Mar 31, 2024	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+332,904+7.0%	$77.56M	5,099,509
Q1 2024Mar 31, 2024	AZUL Azul S.A.	Azul S.A.	Buy	+250,000+15.8%	$14.23M	1,830,850
Q1 2024Mar 31, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+219,179+2.4%	$65.10M	9,393,251
Q1 2024Mar 31, 2024	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+195,200+8.0%	$21.06M	2,649,356
Q1 2024Mar 31, 2024	HTHT H World Group Limited	H World Group Limited	Buy	+134,695+12.3%	$47.43M	1,225,490
Q1 2024Mar 31, 2024	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+55,800+1.9%	$139.82M	2,973,713
Q1 2024Mar 31, 2024	JD JD.com, Inc.	JD.com, Inc.	Buy	+45,259+2.1%	$60.76M	2,218,157
Q1 2024Mar 31, 2024	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Buy	+43,000+1.8%	$100.96M	2,439,714
Q1 2024Mar 31, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+26,206	$1.47M	26,206
Q1 2024Mar 31, 2024	EWW iShares Inc iShares MSCI Mexico	iShares Inc iShares MSCI Mexico	Buy - Position Entry	+17,568	$1.22M	17,568
Q1 2024Mar 31, 2024	TX Ternium S.A. Ternium S.A.	Ternium S.A. Ternium S.A.	Buy	+17,100+1.8%	$40.59M	975,337
Q1 2024Mar 31, 2024	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy - Position Entry	+10,945	$564.65K	10,945
Q1 2024Mar 31, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,975+1.6%	$8.85M	122,246
Q1 2024Mar 31, 2024	CHK		Sell	-15,983-0.2%	$620.40M	6,984,084
Q1 2024Mar 31, 2024	PAM Pampa Energia S.A.	Pampa Energia S.A.	Sell	-83,708-29.1%	$8.79M	203,767
Q1 2024Mar 31, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell - Position Exit	-86,999-100.0%	$0.00	-
Q1 2024Mar 31, 2024	OAKU Oak Woods Acquisition Corporati	Oak Woods Acquisition Corporati	Sell - Position Exit	-90,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-181,073-6.0%	$75.32M	2,851,796
Q1 2024Mar 31, 2024	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Sell - Position Exit	-220,403-100.0%	$0.00	-
Q1 2024Mar 31, 2024	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Sell	-260,016-19.6%	$16.14M	1,068,558
Q1 2024Mar 31, 2024	HIMS Hims & Hers Health, Inc.	Hims & Hers Health, Inc.	Sell	-386,252-36.7%	$10.32M	666,962
Q1 2024Mar 31, 2024	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell - Position Exit	-866,000-100.0%	$0.00	-

Page 7 of 45 • 1346 total trades

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