Capital International’s Vale S A VALE.P Stock Holding History

Capital International’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,981,200	Closed	-$24.3M	–	123
2017 Q2	$24.3M	Sell	2,981,200 -44,800	-1%	-$361K	1.61%	15
2017 Q1	$27.2M	Sell	3,026,000 -72,400	-2%	-$680K	1.77%	15
2016 Q4	$21.3M	Buy	3,098,400 +108,600	+4%	+$720K	1.49%	19
2016 Q3	$14.1M	Sell	2,989,800 -185,900	-6%	-$844K	0.99%	37
2016 Q2	$12.7M	Buy	3,175,700 +39,600	+1%	+$146K	0.92%	43
2016 Q1	$9.79M	Buy	3,136,100 +137,900	+5%	+$317K	0.63%	58
2015 Q4	$7.64M	Sell	2,998,200 -369,900	-11%	-$1.2M	0.48%	68
2015 Q3	$11.3M	Buy	3,368,100 +248,300	+8%	+$1.03M	0.75%	45
2015 Q2	$15.8M	Buy	3,119,800 +3,013,500	+2,835%	+$16.8M	0.93%	39
2015 Q1	$516K	Buy	106,300 +17,700	+20%	+$112K	0.03%	157
2014 Q4	$643K	Sell	88,600 -80,300	-48%	-$651K	0.04%	146
2014 Q3	$1.64M	Buy	168,900 +83,900	+99%	+$996K	0.1%	109
2014 Q2	$1.01M	Buy	85,000 +81,200	+2,137%	+$988K	0.06%	121
2014 Q1	$47K	Buy	+3,800	New	+$46.6K	﹤0.01%	163

Other funds holding VALE.P

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return