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 |
