Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $6.24B≈ (-$131M≈)
- Previous value:
- $6.37B≈
- # of changes:
- 58
- New positions:
- 13
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 14 May 2024
Oaktree Capital Management has disclosed a total of 58 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 13, bought 13 totally new, decreased the number of shares of 9 and completely sold out 23 position(s).
What stocks did Howard Marks buy in 2024 Q1?
During 2024 Q1 Howard Marks has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (VALE) Vale SA ADR (added shares +22.52%), (FCX) Freeport-McMoran Copper & Gold Inc (added shares +1.91%), (AU) ANGLOGOLD ASHANTI PLC (added shares +2.13%), (VIST) Vista Oil Gas ADR (added shares +1.79%) and (BBD) Banco Bradesco SA ADR (added shares +2.09%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
58 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares MSCI India ETF
|
new
|
+10,945
|
10,945
|
+0.01%
|
$51.59
|
-3.36%($49.86)
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
iShares MSCI Mexico ETF
|
new
|
+17,568
|
17,568
|
+0.02%
|
$69.31
|
+11.21%($77.08)
|
0.02%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
JOYY INC-ADR
|
new
|
+616,648
|
616,648
|
+0.3%
|
$30.75
|
+138.34%($73.29)
|
0.30%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Li AutoInc
|
new
|
+983,320
|
983,320
|
+0.48%
|
$30.28
|
-55.33%($13.52)
|
0.48%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
VACASA INC, CL-A
|
new
|
+397,288
|
397,288
|
+0.04%
|
$6.82
|
|
0.04%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
YPF Sociedad Anonima
|
new
|
+355,091
|
355,091
|
+0.11%
|
$19.80
|
+166.67%($52.80)
|
0.11%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Yum China Holdings Inc
|
new
|
+486,057
|
486,057
|
+0.31%
|
$39.79
|
+20.76%($48.05)
|
0.31%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Baidu Inc
|
new
|
+422,866
|
422,866
|
+0.71%
|
$105.28
|
+4.73%($110.26)
|
0.71%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Banco Macro SA B ADR
|
new
|
+434,300
|
434,300
|
+0.34%
|
$48.18
|
+93.76%($93.36)
|
0.34%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Braskem SA, CL-A
|
new
|
+2,026,792
|
2,026,792
|
+0.34%
|
$10.53
|
-77.92%($2.32)
|
0.34%
|
2024 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.