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| Name: |
OAKTREE CAPITAL MANAGEMENT LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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Page 1 of 1 |
Menu
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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 |
Companhia Vale Do Rio Doce ... |
6 |
- |
$12.17 |
$149,082,000 |
9,399,887 |
2.77% |
32,577,000 |
705,520 |
0.183 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
9 |
- |
$49.94 |
$124,216,000 |
2,917,913 |
2.31% |
23,298,000 |
211,608 |
0.201 |
Copper |
|
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BBD |
Banco Bradesco S.A. (ADR) |
10 |
- |
$2.70 |
$120,157,000 |
34,330,544 |
2.23% |
29,692,000 |
2,588,418 |
0.773 |
Foreign Regional Banks |
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AU |
AngloGold Ashanti Limited (... |
13 |
- |
$22.99 |
$109,803,000 |
5,874,951 |
2.04% |
24,028,000 |
446,132 |
1.4 |
Gold |
|
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CBL |
CBL & Associates Properties... |
15 |
- |
$21.75 |
$97,979,000 |
4,012,257 |
1.82% |
14,395,000 |
28,291 |
12.613 |
REIT - Retail |
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IBN |
ICICI Bank Limited (ADR) |
18 |
- |
$27.53 |
$72,304,000 |
3,032,869 |
1.34% |
7,742,000 |
240,411 |
0.088 |
Foreign Money Center ... |
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ITUB |
Banco Itau Holding Financei... |
20 |
- |
$6.05 |
$63,760,000 |
9,174,072 |
1.18% |
18,582,000 |
761,034 |
0.094 |
Foreign Money Center ... |
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JD |
JD.com |
22 |
- |
$28.89 |
$62,775,000 |
2,172,898 |
1.16% |
13,053,000 |
465,988 |
0.163 |
Internet Service Prov... |
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ALVO |
Alvotech Ord Shs |
23 |
- |
$0.00 |
$62,576,000 |
5,450,896 |
1.16% |
16,579,000 |
407,391 |
2.192 |
N/A |
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LBTYA |
Liberty Global Inc |
25 |
- |
$15.90 |
$48,530,000 |
2,731,000 |
0.9% |
15,214,000 |
785,000 |
1.498 |
CATV Systems |
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TX |
TERNIUM S.A. ADS |
27 |
- |
$42.10 |
$40,696,000 |
958,237 |
0.76% |
5,099,000 |
66,082 |
0.488 |
Steel & Iron |
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TPIC |
Tpi Composites, Inc |
36 |
- |
$3.18 |
$19,047,000 |
4,600,642 |
0.35% |
17,190,000 |
3,899,903 |
12.142 |
N/A |
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TEO |
Telecom Argentina S.A. (ADR) |
37 |
- |
$7.75 |
$17,547,000 |
2,454,156 |
0.33% |
5,839,000 |
10,000 |
0.57 |
Telecom Services - Fo... |
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PTHR |
Pono Capital Three, Inc. |
49 |
- |
$5.72 |
$5,894,000 |
555,000 |
0.11% |
2,571,000 |
240,000 |
4.56 |
N/A |
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TMTC |
Tmt Acquisition Corp. |
56 |
- |
$10.83 |
$1,845,000 |
175,000 |
0.03% |
1,062,000 |
100,000 |
2.15 |
N/A |
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