Oaktree Capital Management as of March 31, 2021
Portfolio Holdings for Oaktree Capital Management
Oaktree Capital Management holds 8 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale Sa Common Stock (VALE) | 22.9 | $111M | 6.4M | 17.38 | |
| Icici Bank Common Stock (IBN) | 17.0 | $82M | 5.2M | 15.92 | |
| Petroleo Brasileiro Sa Common Stock (PBR) | 16.6 | $80M | 9.5M | 8.42 | |
| Banco Bradesco Sa Common Stock (BBD) | 15.3 | $74M | 16M | 4.67 | |
| Anglogold Ashanti Common Stock | 15.2 | $74M | 3.4M | 21.81 | |
| Azul Sa Common Stock (AZUL) | 8.8 | $43M | 2.1M | 20.05 | |
| Mercadolibre Common Stock (MELI) | 3.6 | $18M | 12k | 1457.74 | |
| Ishares Msci India Etf Etf (INDA) | 0.5 | $2.7M | 87k | 30.60 |
