GI
VALE icon

Gavea Investimentos’s Vale VALE Stock Holding History

Gavea Investimentos’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
2022
Q3 		– Hold
0
– – – 13
2022
Q2 		– Hold
0
– – – 20
2021
Q1 		– Sell
-396,895
Closed -$6.65M – 19
2020
Q4 		$6.65M Sell
396,895
-1,212,341
-75% -$16.2M 11.98% 2
2020
Q3 		$17M Sell
1,609,236
-111,131
-6% -$1.25M 40.89% 1
2020
Q2 		$17.7M Sell
1,720,367
-713,859
-29% -$6.53M 100% 1
2020
Q1 		$20.2M Buy
2,434,226
+932,178
+62% +$10.1M 51.15% 1
2019
Q4 		$19.8M Buy
1,502,048
+79,131
+6% +$951K 21.12% 1
2019
Q3 		$16.4M Buy
1,422,917
+711,087
+100% +$8.62M 35.99% 2
2019
Q2 		$9.57M Sell
711,830
-868,900
-55% -$11.1M 25.33% 1
2019
Q1 		$20.6M Buy
+1,580,730
New +$20.4M 6.51% 3
2014
Q1 		– Sell
-603,900
Closed -$9.21M – 3
2013
Q4 		$9.21M Buy
+603,900
New +$9.39M 3.07% 2

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return