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Name: |
OAKTREE CAPITAL MANAGEMENT LP |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90071 |
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Holdings
Found :
13 |
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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 |
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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 |
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FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$52.73 |
$139,824,000 |
2,973,713 |
2.46% |
15,608,000 |
55,800 |
0.205 |
Copper |
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AU |
AngloGold Ashanti Limited (... |
11 |
- |
$24.19 |
$133,201,000 |
6,000,051 |
2.35% |
23,398,000 |
125,100 |
1.43 |
Gold |
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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 |
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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 |
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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 & ... |
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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 ... |
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JD |
JD.com |
22 |
- |
$29.62 |
$60,755,000 |
2,218,157 |
1.07% |
-2,020,000 |
45,259 |
0.167 |
Internet Service Prov... |
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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 |
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TX |
TERNIUM S.A. ADS |
25 |
- |
$43.18 |
$40,594,000 |
975,337 |
0.71% |
-102,000 |
17,100 |
0.497 |
Steel & Iron |
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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... |
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AZUL |
Azul SA |
42 |
- |
$5.45 |
$14,226,000 |
1,830,850 |
0.25% |
-1,092,000 |
250,000 |
1.666 |
N/A |
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BABA |
Alibaba Group Holding Limited |
48 |
- |
$78.34 |
$8,846,000 |
122,246 |
0.16% |
-476,000 |
1,975 |
0.005 |
N/A |
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