MCM
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Masters Capital Management’s Vale VALE Stock Holding History

Masters Capital 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
Q4 		– Sell
-1,000,000
Closed -$10.9M – 120
2025
Q3 		$10.9M Buy
+1,000,000
New +$10.2M 1.74% 56
2025
Q2 		– Sell
-970,000
Closed -$9.68M – 115
2025
Q1 		$9.68M Buy
+970,000
New +$9.17M 2.05% 46
2018
Q4 		– Sell
-2,000,000
Closed -$28.6M – 109
2018
Q3 		$29.7M Buy
2,000,000
+1,030,190
+106% +$13.9M 4.03% 40
2018
Q2 		$12.4M Buy
+969,810
New +$13.2M 2.03% 49
2018
Q1 		– Sell
-1,000,000
Closed -$13.2M – 113
2017
Q4 		$12.2M Buy
+1,000,000
New +$10.6M 2.25% 53

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Arrowstreet Capital
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Capital International Investors
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Lazard Asset Management
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Fisher Asset Management
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Robeco Institutional Asset Management
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OAG
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