Ninety One’s Vale VALE Stock Holding History

Ninety One’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 Q2	–	Sell	-44,875	Closed	-$444K	–	83
2025 Q1	$444K	Buy	+44,875	New	+$424K	0.08%	60
2018 Q4	–	Sell	-1,812,676	Closed	-$26.9M	–	142
2018 Q3	$26.9M	Buy	1,812,676 +177,595	+11%	+$2.4M	4.4%	5
2018 Q2	$21M	Buy	+1,635,081	New	+$22.3M	2.84%	8

Other funds holding VALE

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

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

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

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

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ninety One's VALE Position: Q2 2025 in Review

Ninety One sold out of Vale (VALE) in Q2 2025, closing a stake of 44,875 shares — an estimated $444K sold.

Ninety One first reported a position in VALE in Q2 2018 and held it in 3 quarters. The position peaked at $26.9M in Q3 2018. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

Ninety One reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
Ninety One sold 44,875 Vale shares in Q2 2025, an estimated $444K.
Ninety One first reported a position in Vale in Q2 2018 and held it in 3 quarters.
Ninety One's Vale position peaked at $26.9M in Q3 2018.
474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Ninety One's 13F filing for Q2 2025, filed 18 Jul 2025.