13F filing recap · Q3 2020

What did Oaktree Capital Management buy in Q3 2020?

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

Stock value

$3.69B

Positions

Estimated turnover

28.7%

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

ONTOnterris, Inc.$102.97Mreported value+4.32M shares EGLEEagle Bulk Shipping Inc.$69.09Mreported value+4.22M shares UNITUniti Group Inc.$47.14Mreported value+4.47M shares VALEVale S.a.$46.06Mreported value+4.35M shares AMXNAmérica Móvil, S.a.b. De C.v.$34.11Mreported value+2.73M shares CEOCnooc Limited$30.92Mreported value+321.9K shares VMRKVivmark Residential$14.63Mreported value+285.0K shares GTXGarrett Motion Inc.$12.40Mreported value+3.59M shares XPEVXpeng Inc.$5.44Mreported value+271.2K shares LEALear Corp$1.47Mreported value+13.5K shares

Increased positions

TRMDTorm Plc$361.37Mreported value+1.54M shares+3.0%NMIHNmi Holdings, Inc.$86.60Mreported value+465.0K shares+10.6%ITUBItau Unibanco Holding S.a.$78.89Mreported value+809.5K shares+4.3%IBNIcici Bank Ltd$59.48Mreported value+799.5K shares

Reduced positions

TSMTaiwan Semiconductor Manufacturing$205.76Mreported value-1.27M shares-33.3%CXCemex S.a.b. De C.v.$90.96Mreported value-1.0K shares-0.0%AUAnglogold Ashanti Plc$75.76Mreported value-340.3K shares-10.6%BIDUBaidu, Inc.$53.08Mreported value-4.0K shares

Exited positions

CZRCaesars Entertainment Corporation$184.98Mprior reported value-15.25M shares-100.0%TMHCTaylor Morrison Home Corp$124.09Mprior reported value-6.43M shares-100.0%EGLEEagle Bulk Shipping Inc.$64.70Mprior reported value-29.54M shares-100.0%BABAAlibaba Group Holding Limited$60.95Mprior reported value