Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▲
Q3  2020
≡ AMX - America Movil SAB de CV Buy 2,731,037 0.93
≡ VALE - Vale SA Buy 4,353,472 1.25
≡ UNIT - Uniti Group Inc. Buy 4,474,624 1.28
≡ MEG - Montrose Environmental Group Buy 4,322,644 2.79
Q2  2020
≡ TGS - Transportadora de Gas Del Sur SA Add 1.01% 20,000 0.00
≡ IEA-OLD - Infrastructure and Energy Alt. Inc. Add 147.83% 27,978 0.01
≡ SRNE - Sorrento Therapeutics Buy 100,500 0.02
≡ INDA - iShares MSCI India ETF Add 26.30% 28,800 0.02
≡ EFR - Eaton Vance Senior Floating-Rate Trust Add 49.47% 84,100 0.03
≡ TV - Grupo Televisa SA Add 16.96% 310,000 0.04
≡ VTA - Invesco Dynamic Credit Opp. Fund Buy 185,968 0.05
≡ SPHR - Sphere Entertainment Co. Buy 30,000 0.06
≡ BAK - Braskem S.A. Add 85.85% 240,000 0.06
≡ TEO - Telecom Argentina S.A. Add 15.30% 300,000 0.07
≡ ASC - Ardmore Shipping Corp. Add 113.73% 599,015 0.07
≡ JFR - Nuveen Floating Rate Income Fund Add 61.09% 354,302 0.08
≡ FRA - BlackRock Floating Rate Inc Strat. Fund Add 102.82% 267,327 0.08
≡ SQM - Chemical & Mining Co. of Chile Add 27.51% 130,300 0.09
≡ AZUL - Azul S.A. Add 27.21% 362,300 0.11
≡ API - Agora Inc. Buy 98,645 0.12
≡ IBN - ICICI Bank Ltd. Add 10.10% 481,567 0.12
≡ BBD - Banco Bradesco Add 21.22% 1,301,303 0.13
≡ AFYA - Afya Ltd Add 22.15% 318,904 0.20
≡ MELI - Mercadolibre Inc. Add 28.74% 7,300 0.20
≡ GTH-OLD - Genetron Holdings Ltd Buy 217,813 0.21
≡ JQC - Nuveen Credit Strategies Income Fund Buy 1,380,972 0.22
≡ BIDU - Baidu Inc. Add 27.34% 90,892 0.30
≡ KC - Kingsoft Cloud Holdings Buy 568,756 0.49
≡ TSM - Taiwan Semiconductor S.A. Add 9.99% 345,552 0.53
≡ TRMD - Torm Plc Add 5.94% 2,904,419 0.54
≡ AU - AngloGold Ashanti Ltd. Add 27.21% 687,100 0.55
≡ CX - Cemex Add 57.54% 8,743,207 0.69
≡ ITUB - ita Unibanco Holding S.A. Add 45.58% 5,951,808 0.76
≡ TMHC - Taylor Morrison Home Corp. Add 33.33% 1,608,140 0.84
≡ PCG - PG&E Corp. Buy 22,500,000 5.44
Q1  2020
≡ MCDIF - McDermott International Inc. Buy 49,653 0.00
≡ VEON - VEON Ltd. Add 11.91% 8,000 0.01
≡ LOMA - Loma Negra Argentina Add 35.71% 90,000 0.01
≡ OBDC - Blue Owl Capital Corp. Buy 43,000 0.02
≡ TGS - Transportadora de Gas Del Sur SA Add 5.33% 100,000 0.02
≡ EVF - Eaton Vance Senior Income Trust Buy 170,000 0.03
≡ TEO - Telecom Argentina S.A. Add 7.10% 130,000 0.04
≡ PAM - Pampa Energía S.A. Add 12.60% 95,000 0.04
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 23.93% 605,000 0.04
≡ BBD - Banco Bradesco Add 6.36% 366,646 0.05
≡ EFR - Eaton Vance Senior Floating-Rate Trust Buy 170,000 0.06
≡ BAK - Braskem S.A. Buy 279,550 0.07
≡ FRA - BlackRock Floating Rate Inc Strat. Fund Buy 260,000 0.09
≡ INDA - iShares MSCI India ETF Buy 109,500 0.09
≡ AU - AngloGold Ashanti Ltd. Add 6.34% 150,600 0.09
≡ AZUL - Azul S.A. Add 21.76% 238,000 0.09
≡ ASC - Ardmore Shipping Corp. Buy 526,694 0.10
≡ ITUB - ita Unibanco Holding S.A. Add 6.01% 740,153 0.12
≡ HFRO - Highland Income Fund Buy 470,000 0.14
≡ JFR - Nuveen Floating Rate Income Fund Buy 580,000 0.16
≡ MTG - MGIC Investment Add 36.04% 800,000 0.18
≡ TRMD - Torm Plc Add 1.32% 636,585 0.19
≡ SBLK - Star Bulk Carriers Corp. Add 2.48% 942,320 0.19
≡ EFT - Eaton Vance Floating-Rate Inc Trust Buy 570,000 0.21
≡ TV - Grupo Televisa SA Add 128.21% 1,027,000 0.21
≡ SQM - Chemical & Mining Co. of Chile Buy 473,720 0.38
≡ MELI - Mercadolibre Inc. Buy 25,400 0.44
≡ AFYA - Afya Ltd Add 96.44% 706,849 0.48
≡ CX - Cemex Add 75.50% 6,536,982 0.49
≡ BATL - Battalion Oil Corp. Buy 3,009,912 0.50
≡ WMB - Williams Cos. Buy 1,000,000 0.50
≡ ERI - Eldorado Resorts Inc. Buy 1,000,000 0.51
≡ SRLP-OLD - Sprague Resources LP Buy 1,350,000 0.63
≡ IIM - Invesco Value Municipal Income Trust Buy 3,244,800 0.65
≡ TSM - Taiwan Semiconductor S.A. Add 15.03% 451,734 0.77
≡ INFN - Infinera Corp. Add 20.02% 4,200,000 0.79
≡ PBR - Petroleo Brasileiro Add 70.97% 4,086,673 0.79
≡ SMCI - Super Micro Computer Inc. Add 44.56% 1,069,505 0.81
≡ LBTYK - Liberty Global Ltd CL C Buy 2,000,000 1.12
≡ BIDU - Baidu Inc. Buy 332,415 1.19
≡ BABA - Alibaba Group Holdings Add 141.19% 228,699 1.59
≡ VST - Vistra Corp. Add 11.00% 3,000,000 1.71
≡ ALLY - Ally Financial Inc. Add 30.84% 3,375,000 1.74
≡ TMHC - Taylor Morrison Home Corp. Buy 4,825,000 1.89
Q4  2019
≡ BRY - Berry Petroleum Corp. Add 0.17% 21,596 0.01
≡ LOMA - Loma Negra Argentina Add 18.87% 40,000 0.01
≡ AFYA - Afya Ltd Add 5.07% 35,359 0.02
≡ HUYA - HUYA Inc. Add 5.49% 39,100 0.02
≡ BRFS - BRF S.A. Add 3.84% 208,957 0.05
≡ AZUL - Azul S.A. Add 5.52% 57,200 0.06
≡ PAM - Pampa Energía S.A. Add 27.15% 161,000 0.07
≡ TV - Grupo Televisa SA Add 41.52% 235,000 0.07
≡ CEO-OLD - CNOOC Ltd. Add 5.49% 18,564 0.08
≡ CX - Cemex Add 13.75% 1,046,467 0.10
≡ TGS - Transportadora de Gas Del Sur SA Add 55.19% 666,729 0.12
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 34.47% 648,000 0.13
≡ TEO - Telecom Argentina S.A. Add 39.68% 520,000 0.15
≡ TSM - Taiwan Semiconductor S.A. Add 5.53% 157,621 0.23
≡ BABA - Alibaba Group Holdings Buy 161,982 0.86
≡ BBD - Banco Bradesco Buy 5,767,107 1.29
≡ PBR - Petroleo Brasileiro Add 168.57% 3,614,396 1.34
≡ ITUB - ita Unibanco Holding S.A. Buy 12,319,157 2.81
Q3  2019
≡ LOMA - Loma Negra Argentina Add 98.13% 105,000 0.01
≡ CBB - Cincinnati Bell Inc. Buy 132,500 0.02
≡ TEO - Telecom Argentina S.A. Add 9.39% 112,500 0.03