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Genoa Capital Gestora de Recursos’s Vale VALE Stock Holding History

Genoa Capital Gestora de Recursos’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
2023
Q3 		$3.6M Buy
+268,695
New +$3.66M 4.92% 6
2022
Q3 		– Sell
-971,372
Closed -$14.2M – 15
2022
Q2 		$14.2M Buy
+971,372
New +$16.6M 21.55% 1

Other funds holding VALE

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genoa Capital Gestora de Recursos's VALE Position: Q3 2023 in Review

Genoa Capital Gestora de Recursos opened a new position in Vale (VALE) in Q3 2023: 268,695 shares worth $3.6M. The stake represents 4.92% of the portfolio and ranks #6 among its holdings. This is a return to the name: Genoa Capital Gestora de Recursos previously reported a position in VALE as recently as Q2 2022.

Genoa Capital Gestora de Recursos first reported a position in VALE in Q2 2022 and has held it in 2 quarters since. The position peaked at $14.2M in Q2 2022. 487 funds tracked by Wall St. Rank hold VALE as of Q3 2023.

  • Genoa Capital Gestora de Recursos held 268,695 shares of Vale worth $3.6M as of Q3 2023.
  • Vale was a new Genoa Capital Gestora de Recursos position in Q3 2023.
  • Vale made up 4.92% of Genoa Capital Gestora de Recursos's portfolio in Q3 2023, its #6 holding.
  • Genoa Capital Gestora de Recursos first reported a position in Vale in Q2 2022 and has held it in 2 quarters since.
  • Genoa Capital Gestora de Recursos's Vale position peaked at $14.2M in Q2 2022.
  • 487 funds tracked by Wall St. Rank held Vale as of Q3 2023.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q3 2023, filed 6 May 2025.