GTP
VALE.P

Global Thematic Partners’s Vale S A VALE.P Stock Holding History

Global Thematic Partners’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,413,225
Closed -$18.9M – 92
2015
Q4 		$18.9M Sell
7,413,225
-2,083,170
-22% -$5.31M 0.38% 63
2015
Q3 		$31.8M Sell
9,496,395
-168,547
-2% -$565K 0.53% 56
2015
Q2 		$48.8M Buy
+9,664,942
New +$48.8M 0.65% 48