Carrhae Capital’s Vale VALE Stock Holding History

Carrhae Capital’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
2024 Q4	–	Sell	-1,749,987	Closed	-$20.4M	–	29
2024 Q3	$20.4M	Sell	1,749,987 -460,917	-21%	-$4.94M	2.33%	19
2024 Q2	$24.7M	Buy	+2,210,904	New	+$26.6M	2.85%	13
2022 Q1	–	Sell	-238,745	Closed	-$3.35M	–	21
2021 Q4	$3.35M	Buy	+238,745	New	+$3.17M	1.15%	11
2021 Q3	–	Sell	-103,883	Closed	-$2.37M	–	17
2021 Q2	$2.37M	Buy	+103,883	New	+$2.17M	0.52%	15
2021 Q1	–	Sell	-592,039	Closed	-$9.92M	–	16
2020 Q4	$9.92M	Sell	592,039 -1,008,295	-63%	-$13.4M	5.3%	7
2020 Q3	$16.9M	Sell	1,600,334 -651,912	-29%	-$7.32M	10.01%	3
2020 Q2	$23.2M	Buy	+2,252,246	New	+$20.6M	14.82%	2
2019 Q3	–	Sell	-385,200	Closed	-$5.18M	–	17
2019 Q2	$5.18M	Buy	385,200 +275,678	+252%	+$3.54M	1.62%	14
2019 Q1	$1.43M	Buy	+109,522	New	+$1.42M	0.6%	11

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carrhae Capital's VALE Position: Q4 2024 in Review

Carrhae Capital sold out of Vale (VALE) in Q4 2024, closing a stake of 1,749,987 shares — an estimated $20.4M sold.

Carrhae Capital first reported a position in VALE in Q1 2019 and held it in 9 quarters. The position peaked at $24.7M in Q2 2024. 498 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

Carrhae Capital reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
Carrhae Capital sold 1,749,987 Vale shares in Q4 2024, an estimated $20.4M.
Carrhae Capital first reported a position in Vale in Q1 2019 and held it in 9 quarters.
Carrhae Capital's Vale position peaked at $24.7M in Q2 2024.
498 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Carrhae Capital's 13F filing for Q4 2024, filed 11 Feb 2025.