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  Name: OAKTREE CAPITAL MANAGEMENT LP
  City: LOS ANGELES
  State: CA
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,678,244,000
  Total Value Change : $289,539,000
  Securities Held Change : -10
   
All Securities Held : 57
  New Positions : 13
  Closed Positions : 20
  Increased Positions : 13
  Unchanged Positions : 22
  Decreased Positions : 9

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 9 - $12.05 $140,391,000 11,516,869 2.47% -8,691,000 2,116,982 0.225    Steel & Iron
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 10 - $52.73 $139,824,000 2,973,713 2.46% 15,608,000 55,800 0.205    Copper
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 11 - $24.19 $133,201,000 6,000,051 2.35% 23,398,000 125,100 1.43    Gold
   (VIST)1 Year Chart         VIST Vista Oil Gas Adr Series A 13 - $0.00 $100,955,000 2,439,714 1.78% 30,228,000 43,000 2.809    N/A
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 14 - $2.46 $100,238,000 35,048,124 1.77% -19,919,000 717,580 0.789    Foreign Regional Banks
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 16 - $15.55 $77,564,000 5,099,509 1.37% 1,441,000 332,904 0.078    Oil & Gas Drilling & ...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 21 - $5.99 $65,095,000 9,393,251 1.15% 1,335,000 219,179 0.096    Foreign Money Center ...
   (JD)1 Year Chart         JD JD.com 22 - $29.62 $60,755,000 2,218,157 1.07% -2,020,000 45,259 0.167    Internet Service Prov...
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 23 - $37.23 $47,426,000 1,225,490 0.84% 10,950,000 134,695 0.381    Lodging
   (TX)1 Year Chart         TX TERNIUM S.A. ADS 25 - $43.18 $40,594,000 975,337 0.71% -102,000 17,100 0.497    Steel & Iron
   (TEO)1 Year Chart         TEO Telecom Argentina S.A. (ADR) 32 - $8.76 $21,062,000 2,649,356 0.37% 3,515,000 195,200 0.615    Telecom Services - Fo...
   (AZUL)1 Year Chart         AZUL Azul SA 42 - $5.45 $14,226,000 1,830,850 0.25% -1,092,000 250,000 1.666    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 48 - $78.34 $8,846,000 122,246 0.16% -476,000 1,975 0.005    N/A

      13 Records Found
  1    
Page 1 of 1
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