Scopus Asset Management’s Vale VALE Stock Holding History

Scopus 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
2024 Q3	–	Sell	-500,000	Closed	-$5.58M	–	360
2024 Q2	$5.58M	Buy	+500,000	New	+$6.01M	0.17%	179
2024 Q1	–	Sell	-650,000	Closed	-$10.3M	–	362
2023 Q4	$10.3M	Buy	650,000 +100,000	+18%	+$1.43M	0.44%	127
2023 Q3	$7.37M	Buy	550,000 +200,000	+57%	+$2.72M	0.28%	132
2023 Q2	$4.7M	Buy	+350,000	New	+$4.96M	0.16%	153
2022 Q3	–	Hold	0	–	–	–	277
2022 Q2	–	Hold	0	–	–	–	326
2021 Q4	–	Sell	-237,250	Closed	-$3.31M	–	463
2021 Q3	$3.31M	Sell	237,250 -725,000	-75%	-$14.2M	0.08%	265
2021 Q2	$21.9M	Sell	962,250 -700,000	-42%	-$14.6M	0.38%	108
2021 Q1	$28.9M	Sell	1,662,250 -42,750	-3%	-$746K	0.49%	87
2020 Q4	$28.6M	Hold	1,705,000	–	–	0.61%	62
2020 Q3	$18M	Sell	1,705,000 -800,000	-32%	-$8.98M	0.47%	91
2020 Q2	$25.8M	Buy	+2,505,000	New	+$22.9M	0.92%	41
2018 Q4	–	Sell	-150,000	Closed	-$2.23M	–	252
2018 Q3	$2.23M	Buy	+150,000	New	+$2.03M	0.05%	208

Other funds holding VALE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

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

Capital International Investors

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

Bank of America

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Fisher Asset Management

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