HM
Howard Marks (Oaktree Capital) disclosed sold out in ITAU UNIBANCO HOLDING SA
Howard Marks (Oaktree Capital) filed a 13F change in ITAU UNIBANCO HOLDING SA (465562106) on 2025-02-12, covering period end 2024-12-31.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
192 changes from Howard Marks (Oaktree Capital), filed 2025-02-12 for period end 2024-12-31.
$5.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
G89479102 TORM PLC | Reduced | -$602.9M | $779.9M | 10.70% |
165167735 EXPAND ENERGY CORP | Increased | $125.5M | $690.6M | 2.23% |
92840M102 VISTRA CORP | New | $91.0M | $91.0M | 1.61% |
867975104 SUNRISE COMMUNICATIONS AG/OLD | New | $62.1M | $62.1M | 1.10% |
465562106 ITAU UNIBANCO HOLDING SA | Sold out | -$60.4M | $0 | 1.07% |
Y8162K204 STAR BULK CARRIERS CORP | Reduced | -$55.0M | $80.3M | 0.98% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$53.9M | $67.1M | 0.96% |
78462F103 STATE STREET CORP | Reduced | -$39.1M | $187.5M | 0.69% |
G61188101 LIBERTY GLOBAL LTD | Reduced | -$38.3M | $98.3M | 0.68% |
7.4762E+106 QUANTA SERVICES INC | New | $37.9M | $37.9M | 0.67% |
59460303 BANCO BRADESCO SA | Sold out | -$37.5M | $0 | 0.67% |
366505105 GARRETT MOTION INC | Increased | $37.5M | $398.1M | 0.66% |
9.1912E+109 VALE SA | Reduced | -$32.0M | $63.8M | 0.57% |
46591M109 JOYY INC | Sold out | -$32.0M | $0 | 0.57% |
8676EP108 SUNOPTA INC | Increased | $27.3M | $159.4M | 0.48% |
01609W102 ALIBABA GROUP HOLDING LTD | Sold out | -$23.8M | $0 | 0.42% |
G0378L100 ANGLOGOLD ASHANTI PLC | Reduced | -$22.4M | $128.3M | 0.40% |
47215P106 JD.COM INC | Reduced | -$21.5M | $48.9M | 0.38% |
82983N108 SITIO ROYALTIES CORP | Reduced | -$21.5M | $248.1M | 0.38% |
477143AP6 JETBLUE AIRWAYS CORP | Increased | $21.4M | $37.2M | 0.38% |
70509VAA8 PEBBLEBROOK HOTEL TRUST | Increased | $18.3M | $38.4M | 0.32% |
86745KAH7 SUNNOVA ENERGY INTERNATIONAL INC | New | $18.2M | $18.2M | 0.32% |
G4766E116 INDIVIOR PLC | Increased | $17.9M | $112.0M | 0.32% |
69331CAL2 PG&E CORP | New | $16.6M | $16.6M | 0.30% |
67901108 BARRICK GOLD CORP | New | $15.7M | $15.7M | 0.28% |
71654V408 PETROLEO BRASILEIRO SA | Reduced | -$15.5M | $43.1M | 0.28% |
40131MAB5 GUARDANT HEALTH INC | Increased | $15.1M | $32.5M | 0.27% |
89422GAA5 TRAVERE THERAPEUTICS INC | Reduced | -$14.9M | $11.0M | 0.26% |
07134L107 BATTALION OIL CORP | Reduced | -$14.9M | $5.2M | 0.26% |
64110W102 NETEASE INC | Increased | $13.9M | $35.7M | 0.25% |
92837L109 VISTA ENERGY SAB DE CV | Increased | $13.5M | $124.1M | 0.24% |
124830878 CBL & ASSOCIATES PROPERTIES INC | Reduced | -$12.5M | $88.4M | 0.22% |
433000106 HIMS & HERS HEALTH INC | Sold out | -$12.3M | $0 | 0.22% |
87266J104 TPI COMPOSITES INC | Reduced | -$12.3M | $8.7M | 0.22% |
879273209 TELECOM ARGENTINA SA | Increased | $12.0M | $35.2M | 0.21% |
984245100 YPF SA | Sold out | -$11.7M | $0 | 0.21% |
90353TAM2 UBER TECHNOLOGIES INC | New | $11.7M | $11.7M | 0.21% |
19249HAB9 COHERUS BIOSCIENCES INC | Increased | $11.6M | $47.7M | 0.21% |
722304102 PDD HOLDINGS INC | Reduced | -$11.2M | $26.9M | 0.20% |
82452JAD1 SHIFT4 PAYMENTS INC | New | $10.7M | $10.7M | 0.19% |
48553T106 KANZHUN LTD | Reduced | -$10.6M | $24.3M | 0.19% |
G98239109 XP INC | Sold out | -$9.2M | $0 | 0.16% |
67059NAH1 NUTANIX INC | Sold out | -$8.9M | $0 | 0.16% |
105532105 BRASKEM SA | Reduced | -$8.7M | $9.6M | 0.15% |
98139AAD7 WORKIVA INC | New | $8.5M | $8.5M | 0.15% |
165167180 EXPAND ENERGY CORP | New | $8.2M | $8.2M | 0.15% |
29786AAN6 ETSY INC | Increased | $7.5M | $13.9M | 0.13% |
151290889 CEMEX SAB DE CV | Reduced | -$7.3M | $82.3M | 0.13% |
78163D100 RUNWAY GROWTH FINANCE CORP | Increased | $7.2M | $118.1M | 0.13% |
05961W105 BANCO MACRO SA | Increased | $7.2M | $36.6M | 0.13% |
880890108 TERNIUM SA | Reduced | -$7.1M | $24.1M | 0.13% |
207410AH4 CONMED CORP | Increased | $6.7M | $7.4M | 0.12% |
94419LAM3 WAYFAIR INC | New | $6.6M | $6.6M | 0.12% |
893870204 TRANSPORTADORA DE GAS DEL SUR SA | Increased | $6.3M | $23.2M | 0.11% |
23282WAC4 CYTOKINETICS INC | Increased | $6.1M | $8.3M | 0.11% |
538034BA6 LIVE NATION ENTERTAINMENT INC | Sold out | -$6.0M | $0 | 0.11% |
00922RAD7 AIR TRANSPORT SERVICES GROUP INC | Sold out | -$6.0M | $0 | 0.11% |
29415FAD6 ENVISTA HOLDINGS CORP | New | $5.9M | $5.9M | 0.10% |
32076VAD5 FIRST MAJESTIC SILVER CORP | Reduced | -$5.7M | $7.7M | 0.10% |
40637HAF6 HALOZYME THERAPEUTICS INC | Sold out | -$5.7M | $0 | 0.10% |
44332N106 H WORLD GROUP LTD | Reduced | -$5.6M | $37.8M | 0.10% |
22266T109 COUPANG INC | New | $5.3M | $5.3M | 0.09% |
682189AU9 ON SEMICONDUCTOR CORP | Reduced | -$5.2M | $1.4M | 0.09% |
345370CZ1 FORD MOTOR CO | Sold out | -$4.9M | $0 | 0.09% |
12685JAE5 CABLE ONE INC | Increased | $4.8M | $43.0M | 0.09% |
L01800108 ALVOTECH SA | Reduced | -$4.7M | $25.5M | 0.08% |
45667G103 INFINERA CORP | Reduced | -$4.5M | $165.4M | 0.08% |
62886HBD2 NORWEGIAN CRUISE LINE HOLDINGS LTD | Increased | $4.5M | $11.5M | 0.08% |
457985AM1 INTEGRA LIFESCIENCES HOLDINGS CORP | Increased | $4.4M | $7.3M | 0.08% |
84921RAB6 SPOTIFY TECHNOLOGY SA | New | $4.3M | $4.3M | 0.08% |
69352PAS2 PPL CORP | Increased | $4.1M | $8.9M | 0.07% |
87422Q109 TALEN ENERGY CORP | Increased | $4.1M | $128.3M | 0.07% |
98980AAB1 ZTO EXPRESS CAYMAN INC | Reduced | -$3.9M | $8.8M | 0.07% |
08579X101 BERRY CORP | Reduced | -$3.7M | $15.3M | 0.07% |
91879QAN9 VAIL RESORTS INC | Increased | $3.7M | $5.0M | 0.07% |
82452JAB5 SHIFT4 PAYMENTS INC | Sold out | -$3.6M | $0 | 0.06% |
590717401 MESOBLAST LTD | New | $3.6M | $3.6M | 0.06% |
91680MAB3 UPSTART HOLDINGS INC | Increased | $3.5M | $8.6M | 0.06% |
705573AB9 PEGASYSTEMS INC | Reduced | -$3.4M | $3.8M | 0.06% |
49427F108 KILROY REALTY CORP | Increased | $3.2M | $74.8M | 0.06% |
749772AD1 REDWOOD TRUST INC | Reduced | -$3.1M | $4.7M | 0.05% |
125896BX7 CMS ENERGY CORP | Increased | $3.1M | $9.5M | 0.05% |
57164YAF4 MARRIOTT VACATIONS WORLDWIDE CORP | New | $3.1M | $3.1M | 0.05% |
45781MAD3 INNOVIVA INC | Sold out | -$3.0M | $0 | 0.05% |
531229AQ5 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Reduced | -$2.9M | $9.2M | 0.05% |
91854V206 VACASA INC | Increased | $2.9M | $6.7M | 0.05% |
393222AK0 GREEN PLAINS INC | New | $2.8M | $2.8M | 0.05% |
71375UAF8 PERFICIENT INC | Sold out | -$2.8M | $0 | 0.05% |
647551AE0 NEW MOUNTAIN FINANCE CORP | Reduced | -$2.7M | $4.0M | 0.05% |
343412AJ1 FLUOR CORP | Reduced | -$2.7M | $5.6M | 0.05% |
98980GAB8 ZSCALER INC | Sold out | -$2.6M | $0 | 0.05% |
565788AB2 MARA HOLDINGS INC | Reduced | -$2.5M | $3.1M | 0.04% |
81180WBL4 SEAGATE TECHNOLOGY HOLDINGS PLC | Sold out | -$2.4M | $0 | 0.04% |
04916EAB0 ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Sold out | -$2.4M | $0 | 0.04% |
40415F101 HDFC BANK LTD | Increased | $2.3M | $5.7M | 0.04% |
803607AD2 SAREPTA THERAPEUTICS INC | Increased | $2.3M | $9.7M | 0.04% |
759916AD1 REPLIGEN CORP | New | $2.3M | $2.3M | 0.04% |
89677Q107 TRIP.COM GROUP LTD | Increased | $2.2M | $49.2M | 0.04% |
29355AAH0 ENPHASE ENERGY INC | New | $2.2M | $2.2M | 0.04% |
52603BAD9 LENDINGTREE INC | Reduced | -$2.1M | $1.1M | 0.04% |
338307AD3 FIVE9 INC | Reduced | -$2.1M | $703,655 | 0.04% |
64049MAA8 NEOGENOMICS INC | New | $2.1M | $2.1M | 0.04% |
90187BAB7 TWO HARBORS INVESTMENT CORP | Reduced | -$2.0M | $2.6M | 0.04% |
163092AD1 CHEGG INC | Reduced | -$2.0M | $3.3M | 0.04% |
87874RAD2 TECHTARGET INC | Sold out | -$2.0M | $0 | 0.04% |
29975EAD1 EVENTBRITE INC | Increased | $1.9M | $4.6M | 0.03% |
67401P405 OAKTREE SPECIALTY LENDING CORP | Reduced | -$1.9M | $28.3M | 0.03% |
55933J203 MAGNACHIP SEMICONDUCTOR CORP | Reduced | -$1.9M | $11.5M | 0.03% |
00971TAL5 AKAMAI TECHNOLOGIES INC | Increased | $1.9M | $12.0M | 0.03% |
675746606 ONITY GROUP INC | Reduced | -$1.8M | $12.6M | 0.03% |
784730AB9 SSR MINING INC | Increased | $1.8M | $4.7M | 0.03% |
670704AJ4 NUVASIVE INC | Reduced | -$1.8M | $4.9M | 0.03% |
695127AF7 PACIRA BIOSCIENCES INC | Reduced | -$1.7M | $4.5M | 0.03% |
98850P109 YUM CHINA HOLDINGS INC | Reduced | -$1.7M | $42.3M | 0.03% |
88339PAD3 REALREAL INC/THE | Increased | $1.7M | $2.4M | 0.03% |
596278AB7 MIDDLEBY CORP/THE | Sold out | -$1.6M | $0 | 0.03% |
55024UAF6 LUMENTUM HOLDINGS INC | Reduced | -$1.6M | $1.9M | 0.03% |
23703Q203 DAQO NEW ENERGY CORP | Reduced | -$1.6M | $10.7M | 0.03% |
665531AJ8 NORTHERN OIL & GAS INC | Sold out | -$1.6M | $0 | 0.03% |
04351PAD3 ASCENDIS PHARMA A/S | Increased | $1.5M | $16.0M | 0.03% |
29786AAJ5 ETSY INC | Sold out | -$1.5M | $0 | 0.03% |
59064RAA7 MESA LABORATORIES INC | Reduced | -$1.5M | $5.4M | 0.03% |
44332NAB2 H WORLD GROUP LTD | Reduced | -$1.5M | $10.4M | 0.03% |
090040AF3 BILIBILI INC | Sold out | -$1.5M | $0 | 0.03% |
89377MAB5 TRANSMEDICS GROUP INC | New | $1.4M | $1.4M | 0.03% |
98423FAB5 XOMETRY INC | Sold out | -$1.4M | $0 | 0.03% |
038923BA5 ARBOR REALTY TRUST INC | Reduced | -$1.3M | $444,000 | 0.02% |
456788108 INFOSYS LTD | Reduced | -$1.3M | $36.8M | 0.02% |
05988JAD5 BANDWIDTH INC | Reduced | -$1.3M | $4.1M | 0.02% |
56400PAQ5 MANNKIND CORP | Sold out | -$1.3M | $0 | 0.02% |
852234AK9 BLOCK INC | New | $1.3M | $1.3M | 0.02% |
10806XAB8 BRIDGEBIO PHARMA INC | Sold out | -$1.3M | $0 | 0.02% |
29336T100 ENLINK MIDSTREAM LLC | Reduced | -$1.3M | $35.4M | 0.02% |
10806XAD4 BRIDGEBIO PHARMA INC | Increased | $1.3M | $3.3M | 0.02% |
282914AE0 8X8 INC | Reduced | -$1.2M | $1.8M | 0.02% |
852234AF0 BLOCK INC | Sold out | -$1.2M | $0 | 0.02% |
91688FAB0 UPWORK INC | Reduced | -$1.2M | $3.2M | 0.02% |
13057Q305 CALIFORNIA RESOURCES CORP | Reduced | -$1.2M | $106.2M | 0.02% |
94419LAP6 WAYFAIR INC | Increased | $1.2M | $2.9M | 0.02% |
842587DP9 SOUTHERN CO/THE | Increased | $1.1M | $13.3M | 0.02% |
405024AB6 HAEMONETICS CORP | Reduced | -$1.0M | $5.1M | 0.02% |
866082AA8 SUMMIT HOTEL PROPERTIES INC | Reduced | -$1.0M | $1.1M | 0.02% |
761299AB2 TRAVERE THERAPEUTICS INC | New | $1.0M | $1.0M | 0.02% |
22410JAB2 CRACKER BARREL OLD COUNTRY STORE INC | Reduced | -$966,261 | $1.3M | 0.02% |
819047AB7 SHAKE SHACK INC | Increased | $898,796 | $8.8M | 0.02% |
87918AAF2 TELADOC HEALTH INC | Increased | $856,209 | $6.6M | 0.02% |
48123VAE2 ZIFF DAVIS INC | Increased | $809,623 | $7.4M | 0.01% |
14161WAB1 CARDLYTICS INC | Reduced | -$769,978 | $2.2M | 0.01% |
697660207 PAMPA ENERGIA SA | Reduced | -$706,468 | $11.5M | 0.01% |
81141RAG5 SEA LTD | Increased | $703,829 | $7.2M | 0.01% |
09257WAE0 BLACKSTONE MORTGAGE TRUST INC | Increased | $693,547 | $4.9M | 0.01% |
02043QAB3 ALNYLAM PHARMACEUTICALS INC | Reduced | -$670,325 | $1.4M | 0.01% |
02081GAB8 ALPHATEC HOLDINGS INC | Increased | $664,736 | $14.2M | 0.01% |
83417MAD6 SOLAREDGE TECHNOLOGIES INC | Sold out | -$634,011 | $0 | 0.01% |
011642AB1 ALARM.COM HOLDINGS INC | Reduced | -$629,257 | $3.4M | 0.01% |
63845RAB3 NATIONAL VISION HOLDINGS INC | Reduced | -$606,827 | $4.1M | 0.01% |
25402DAB8 DIGITALOCEAN HOLDINGS INC | Increased | $582,196 | $7.7M | 0.01% |
70932AAD5 PENNYMAC MORTGAGE INVESTMENT TRUST | Sold out | -$575,832 | $0 | 0.01% |
42225TAB3 HEALTH CATALYST INC | New | $570,052 | $570,052 | 0.01% |
88162GAB9 TETRA TECH INC | Reduced | -$560,908 | $7.4M | 0.01% |
92940WAD1 WIX.COM LTD | Increased | $559,654 | $4.7M | 0.01% |
91332UAB7 UNITY SOFTWARE INC | Increased | $549,945 | $2.4M | 0.01% |
76954AAB9 RIVIAN AUTOMOTIVE INC | New | $522,364 | $522,364 | 0.01% |
007973AE0 ADVANCED ENERGY INDUSTRIES INC | Reduced | -$515,194 | $7.8M | 0.01% |
04271TAB6 ARRAY TECHNOLOGIES INC | Increased | $501,455 | $2.8M | 0.01% |
91325V108 UNITI GROUP INC | Reduced | -$475,662 | $18.7M | 0.01% |
62914VAJ5 NIO INC | Reduced | -$439,274 | $687,816 | 0.01% |
852234AJ2 BLOCK INC | Reduced | -$425,138 | $2.5M | 0.01% |
399473AF4 GROUPON INC | Increased | $423,931 | $2.3M | 0.01% |
75737FAE8 REDFIN CORP | Reduced | -$388,856 | $1.9M | 0.01% |
02156K103 ALTICE USA INC | Reduced | -$375,000 | $18.1M | 0.01% |
86745KAF1 SUNNOVA ENERGY INTERNATIONAL INC | Reduced | -$332,034 | $44.5M | 0.01% |
70932AAF0 PENNYMAC MORTGAGE INVESTMENT TRUST | Increased | $313,795 | $4.7M | 0.01% |
679295AD7 OKTA INC | Reduced | -$283,638 | $3.0M | 0.01% |
L01800116 ALVOTECH SA | Increased | $280,000 | $14.5M | 0.00% |
00827BAB2 AFFIRM HOLDINGS INC | Reduced | -$250,684 | $4.4M | 0.00% |
64049MAB6 NEOGENOMICS INC | Increased | $213,397 | $3.2M | 0.00% |
457669AB5 INSMED INC | Reduced | -$208,058 | $3.6M | 0.00% |
758075AF2 REDWOOD TRUST INC | Reduced | -$185,776 | $1.8M | 0.00% |
75606DAP6 ANYWHERE REAL ESTATE INC | Reduced | -$170,038 | $32.4M | 0.00% |
83193G107 SMARTRENT INC | Increased | $150,106 | $13.1M | 0.00% |
33835LAA3 FIVERR INTERNATIONAL LTD | Reduced | -$138,926 | $4.5M | 0.00% |
71734107 BAUSCH HEALTH COS INC | Reduced | -$127,000 | $10.2M | 0.00% |
83304AAH9 SNAP INC | Increased | $106,632 | $7.2M | 0.00% |
08265TAB5 BENTLEY SYSTEMS INC | Reduced | -$75,000 | $2.4M | 0.00% |
302301AE6 EZCORP INC | Increased | $44,278 | $4.0M | 0.00% |
57164YAD9 MARRIOTT VACATIONS WORLDWIDE CORP | Increased | $33,028 | $1.4M | 0.00% |
62914VAF3 NIO INC | Increased | $27,888 | $2.3M | 0.00% |
737446AT1 POST HOLDINGS INC | Reduced | -$22,750 | $1.5M | 0.00% |
27877D104 ECD AUTOMOTIVE DESIGN INC | Reduced | -$17,250 | $72,000 | 0.00% |
55955DAB6 MAGNITE INC | Increased | $11,627 | $3.2M | 0.00% |
009066AB7 AIRBNB INC | Increased | $11,536 | $1.4M | 0.00% |