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Ashmore Group’s Vale VALE Stock Holding History

Ashmore Group’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$45.2M Buy
3,240,748
+471,003
+17% +$9.24M 5.84% 7
2021
Q2 		$63.2M Sell
2,769,745
-1,790,297
-39% -$37.4M 11.6% 3
2021
Q1 		$79.3M Buy
4,560,042
+764,671
+20% +$13.3M 16.21% 1
2020
Q4 		$63.6M Buy
3,795,371
+47,442
+1% +$632K 2.58% 6
2020
Q3 		$39.7M Buy
3,747,929
+1,351,358
+56% +$15.2M 9.07% 4
2020
Q2 		$24.7M Buy
2,396,571
+177,723
+8% +$1.63M 6.55% 6
2020
Q1 		$18.4M Sell
2,218,848
-4,669
-0.2% -$50.8K 5.87% 8
2019
Q4 		$29.4M Sell
2,223,517
-1,478,319
-40% -$17.8M 9.02% 7
2019
Q3 		$42.6M Buy
3,701,836
+1,749,453
+90% +$21.2M 17.9% 2
2019
Q2 		$26.2M Buy
1,952,383
+14,063
+0.7% +$180K 14.69% 2
2019
Q1 		$25.3M Sell
1,938,320
-43,021
-2% -$557K 11.37% 4
2018
Q4 		$26.1M Buy
1,981,341
+126,967
+7% +$1.81M 13.01% 2
2018
Q3 		$27.5M Buy
1,854,374
+418,547
+29% +$5.65M 18.14% 2
2018
Q2 		$18.4M Sell
1,435,827
-91,626
-6% -$1.25M 11.54% 3
2018
Q1 		$19.4M Buy
1,527,453
+434,364
+40% +$5.72M 9.62% 3
2017
Q4 		$13.4M Sell
1,093,089
-3,101
-0.3% -$32.9K 5.11% 10
2017
Q3 		$11M Sell
1,096,190
-30,533
-3% -$307K 5.1% 6
2017
Q2 		$9.86M Buy
+1,126,723
New +$9.58M 6.57% 6
2017
Q1 		– Sell
-532,298
Closed -$4.06M – 37
2016
Q4 		$4.06M Buy
+532,298
New +$3.9M 3.02% 11
2015
Q4 		– Sell
-100,691
Closed -$423K – 71
2015
Q3 		$423K Sell
100,691
-41,966
-29% -$214K 0.24% 37
2015
Q2 		$840K Buy
142,657
+109,461
+330% +$733K 0.27% 36
2015
Q1 		$188K Buy
+33,196
New +$241K 0.04% 63
2014
Q3 		– Sell
-3,669,560
Closed -$48.5M – 72
2014
Q2 		$48.5M Buy
3,669,560
+681,704
+23% +$9.2M 6.42% 2
2014
Q1 		$110M Buy
+2,987,856
New +$40.8M 2.39% 12
2013
Q4 		– Sell
-6,535,618
Closed -$102M – 72
2013
Q3 		$102M Buy
6,535,618
+4,046,207
+163% +$59.9M 13.11% 2
2013
Q2 		$32.7M Buy
+2,489,411
New +$39.1M 4.8% 6

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashmore Group's VALE Position: Q3 2021 in Review

Ashmore Group increased its Vale (VALE) stake by 17% in Q3 2021, buying an estimated $9.24M and bringing the position to 3,240,748 shares worth $45.2M. The position accounts for 5.84% of the portfolio, ranked #7.

Ashmore Group first reported a position in VALE in Q2 2013 and has held it in 26 quarters since. The position peaked at $110M in Q1 2014. 429 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

  • Ashmore Group held 3,240,748 shares of Vale worth $45.2M as of Q3 2021.
  • Ashmore Group bought 471,003 Vale shares in Q3 2021, an estimated $9.24M.
  • Vale made up 5.84% of Ashmore Group's portfolio in Q3 2021, its #7 holding.
  • Ashmore Group first reported a position in Vale in Q2 2013 and has held it in 26 quarters since.
  • Ashmore Group's Vale position peaked at $110M in Q1 2014.
  • 429 funds tracked by Wall St. Rank held Vale as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.