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OAKTREE CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ANGLOGOLD ASHANTI LTD AUCommon5,582,382234,933135,037,820,000134,933,973,000   Hist 03/31/2023
Vale S.A. VALECommon8,372,867324,168132,123,841,000131,987,255,000   Hist 03/31/2023
FREEPORT-MCMORAN INC FCXCommon2,692,705113,281110,158,561,000110,060,543,000   Hist 03/31/2023
Alvotech ALVOCommon7,762,6331,423,973100,137,965,000100,074,579,000   Hist 03/31/2023
ICICI BANK LTD IBNADR4,069,268159,07187,814,803,00087,729,209,000   Hist 03/31/2023
PETROBRAS - PETROLEO BRASILEIRO SA PBRCommon8,062,539356,58484,092,281,00084,010,213,000   Hist 03/31/2023
CREDICORP LTD BAPCOM425,16718,30156,287,859,00056,232,664,000   Hist 03/31/2023
BANK BRADESCO BBDADR21,294,2517,816,11055,790,940,00055,752,123,000   Hist 03/31/2023
Ternium S.A. TXSPON ADR489,37719,57820,191,695,00020,177,338,000   Hist 03/31/2023
SmartRent, Inc. SMRTCommon7,505,2943,125,82019,138,502,00019,127,860,000   Hist 03/31/2023
FAT PROJECTS ACQUISITION CORP FATPCommon560,000350,0005,852,000,0005,849,871,000   Hist 03/31/2023
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