J. Safra Asset Management’s Vale VALE Stock Holding History

J. Safra Asset Management’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
2025 Q3	–	Sell	-4,100	Closed	-$39.8K	–	502
2025 Q2	$39.8K	Hold	4,100	–	–	﹤0.01%	218
2025 Q1	$40.9K	Buy	+4,100	New	+$38.7K	﹤0.01%	195
2021 Q1	–	Sell	-80,446	Closed	-$1.35M	–	33
2020 Q4	$1.35M	Sell	80,446 -40,223	-33%	-$536K	0.7%	8
2020 Q3	$1.28M	Hold	120,669	–	–	0.74%	9
2020 Q2	$1.23M	Sell	120,669 -879,677	-88%	-$8.05M	0.93%	11
2020 Q1	$121M	Buy	1,000,346 +879,677	+729%	+$9.58M	16.72%	3
2019 Q4	$1.59M	Buy	+120,669	New	+$1.45M	1.63%	6

Other funds holding VALE

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

J. Safra Asset Management's VALE Position: Q3 2025 in Review

J. Safra Asset Management sold out of Vale (VALE) in Q3 2025, closing a stake of 4,100 shares — an estimated $39.8K sold.

J. Safra Asset Management first reported a position in VALE in Q4 2019 and held it in 7 quarters. The position peaked at $121M in Q1 2020. 490 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

J. Safra Asset Management reported no remaining Vale position as of Q3 2025 after selling out during the quarter.
J. Safra Asset Management sold 4,100 Vale shares in Q3 2025, an estimated $39.8K.
J. Safra Asset Management first reported a position in Vale in Q4 2019 and held it in 7 quarters.
J. Safra Asset Management's Vale position peaked at $121M in Q1 2020.
490 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on J. Safra Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.