Análisis de declaraciones
Oaktree Capital Management
13F-HR · período Q1 2025 · presentado May 15, 2025
$5.17BValor 13F declarado
170Posiciones
2Otros gestores incluidos
+9Nuevo
4Incrementada
16Reducida
−11Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| NOK Nokia Oyj | $98.82M | 2.4% |
| TAC TransAlta Corporation | $52.12M | 1.3% |
| GRAB Grab Holdings Limited | $46.55M | 1.2% |
| ITUB Itaú Unibanco Holding S.A. | $38.18M | 0.9% |
| BILI Bilibili Inc. | $36.80M | 0.9% |
| EC Ecopetrol S.A. | $33.01M | 0.8% |
| BEKE KE Holdings Inc. | $25.21M | 0.6% |
| BIDU Baidu, Inc. | $18.38M | 0.5% |
| KC Kingsoft Cloud Holdings… | $15.68M | 0.4% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| AU AngloGold Ashanti plc | ▼ Trim | -1.7% | $202.86M |
| EXE Expand Energy Corporation | ▼ Trim | -19.6% | $628.79M |
| CRC California Resources Corp | ▼ Trim | -32.7% | $60.54M |
| 0K58.L NOV Inc. | ▲ Add | +147.9% | $48.92M |
| CX CEMEX, S.A.B. de C.V. | ▲ Add | +32.9% | $108.74M |
| VIST Vista Energy, S.A.B. de C.V. | ▼ Trim | -4.8% | $101.71M |
| BMA | ▼ Trim | -31.2% | $19.67M |
| TLN Talen Energy Corporation | ▼ Trim | -19.4% | $63.86M |
| FCX Freeport-McMoRan Inc. | ▲ Add | +24.3% | $82.96M |
| ALVO | ▼ Trim | -0.9% | $25.11M |
Procedencia: Metadatos del índice de formularios EDGAR; análisis de la tabla de información procesada (última versión aceptada de este trimestre). No es comentario editorial — solo campos calculados.