13F filing recap · Q4 2019

What did Oaktree Capital Management buy in Q4 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.05B

Positions

Estimated turnover

11.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BBDBank Bradesco$51.62Mreported value+5.77M shares BABAAlibaba Group Holding Limited$34.36Mreported value+162.0K shares AVGOPBroadcom Inc.$5.89Mreported value+5.0K shares SWK 5.25 11/15/22Stanley Black & Decker, Inc.$2.72Mreported value+25.0K shares FTV 5 07/01/21 AFortive Corp$2.43Mreported value+2.5K shares

Increased positions

TSMTaiwan Semiconductor Manufacturing$174.66Mreported value+157.6K shares+5.5%BRYBerry Corporation$121.77Mreported value+21.6K shares+0.2%ITUBItau Unibanco Holding S.a.$112.72Mreported value+655.1K shares+5.6%PBR.APetrobras - Petroleo Brasileiro SA$85.92Mreported value+302.6K shares

Reduced positions

NMIHNmi Holdings, Inc.$145.99Mreported value-575.9K shares-11.6%IBNIcici Bank Ltd$87.66Mreported value-2.56M shares-30.6%AUAnglogold Ashanti Plc$53.05Mreported value-25.9K shares-1.1%MXMagnachip Semiconductor Corp$36.81Mreported value-79.3K shares

Exited positions

EURNEuronav NV$69.94Mprior reported value-7.60M shares-100.0%INFYInfosys Limited$40.80Mprior reported value-3.59M shares-100.0%PBRPetrobras - Petroleo Brasileiro SA$31.03Mprior reported value-2.14M shares-100.0%NBISNebius Group N.v.$17.11Mprior reported value-488.9K shares