Sagil Capital’s Vale VALE Stock Holding History

Sagil Capital’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	-420,000	Closed	-$4.19M	–	25
2025 Q1	$4.19M	Sell	420,000 -1,980,000	-83%	-$18.7M	1.66%	12
2024 Q4	$21.3M	Hold	2,400,000	–	–	9.75%	3
2024 Q3	$28M	Hold	2,400,000	–	–	17.24%	2
2024 Q2	$26.8M	Buy	2,400,000 +1,120,000	+88%	+$13.5M	13.77%	1
2024 Q1	$15.6M	Buy	1,280,000 +730,000	+133%	+$9.85M	8.53%	5
2023 Q4	$8.72M	Sell	550,000 -190,000	-26%	-$2.72M	5.01%	7
2023 Q3	$9.92M	Buy	+740,000	New	+$10.1M	6.84%	5
2023 Q1	–	Sell	-346,500	Closed	-$5.88M	–	23
2022 Q4	$5.88M	Hold	346,500	–	–	4.85%	8
2022 Q3	$4.62M	Sell	346,500 -192,300	-36%	-$2.53M	3.95%	10
2022 Q2	$7.88M	Buy	538,800 +300,800	+126%	+$5.14M	6.37%	7
2022 Q1	$4.76M	Buy	+238,000	New	+$4.12M	3.7%	9
2021 Q3	–	Sell	-300,000	Closed	-$6.84M	–	27
2021 Q2	$6.84M	Sell	300,000 -100,000	-25%	-$2.09M	4.71%	9
2021 Q1	$6.95M	Sell	400,000 -300,000	-43%	-$5.24M	8.4%	5
2020 Q4	$11.7M	Sell	700,000 -1,093,000	-61%	-$14.6M	13.26%	3
2020 Q3	$19M	Hold	1,793,000	–	–	16.91%	1
2020 Q2	$18.5M	Hold	1,793,000	–	–	15.92%	2
2020 Q1	$14.9M	Buy	1,793,000 +825,000	+85%	+$8.98M	9.88%	4
2019 Q4	$12.8M	Buy	+968,000	New	+$11.6M	7.01%	4

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

Sagil Capital's VALE Position: Q2 2025 in Review

Sagil Capital sold out of Vale (VALE) in Q2 2025, closing a stake of 420,000 shares — an estimated $4.19M sold.

Sagil Capital first reported a position in VALE in Q4 2019 and held it in 18 quarters. The position peaked at $28M in Q3 2024. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

Sagil Capital reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
Sagil Capital sold 420,000 Vale shares in Q2 2025, an estimated $4.19M.
Sagil Capital first reported a position in Vale in Q4 2019 and held it in 18 quarters.
Sagil Capital's Vale position peaked at $28M in Q3 2024.
474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Sagil Capital's 13F filing for Q2 2025, filed 12 Aug 2025.