Oaktree Capital Management

Oaktree Capital Management as of June 30, 2012

Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 17 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Co Ad 10.5 $778k 55k 14.27
Entertainment Properties conv pfd 9% sr e2 10.1 $751k 28k 27.31
Itau Unibanco Holding Sa adr 4 9.9 $734k 52k 14.19
Hdfc Bk Ltd Adr 4 8.4 $626k 19k 33.00
Ciabrasileira 7.8 $576k 14k 40.52
Telefonica Brasil 6.5 $485k 19k 25.66
Companhia De Bebidas Pfd Adr 2 6.4 $473k 12k 38.20
Infosystech.spo 5.9 $438k 9.7k 45.39
Mobiletelesystems 5.9 $437k 25k 17.46
SOCIEDAD QUIMICA Y MINERA De C Ad r 8 5.5 $410k 7.3k 56.25
Sk Telecom 5.3 $397k 33k 12.22
Southern Copper Corporation 5.3 $394k 13k 31.51
Posco Adr 6 5.2 $387k 4.8k 80.71
D Melco Pbl Entmt Maca U Ltd Adr Adrs Stocks 5 5.0 $374k 34k 11.07
General Motors Co wts 3 1.3 $97k 8.8k 11.01
General Mtrs Co wrt 3 0.8 $60k 8.8k 6.81
General Motors Corp 0.1 $4.0k 187.00 21.39