TT International Asset Management’s Vale VALE Stock Holding History

TT International 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
2023 Q2	–	Sell	-3,481,177	Closed	-$54.9M	–	53
2023 Q1	$54.9M	Buy	+3,481,177	New	+$59M	6.01%	7
2021 Q4	–	Sell	-619,312	Closed	-$8.64M	–	68
2021 Q3	$8.64M	Buy	+619,312	New	+$12.1M	0.48%	26
2021 Q2	–	Sell	-13,964,349	Closed	-$243M	–	77
2021 Q1	$243M	Sell	13,964,349 -279,180	-2%	-$4.87M	9.67%	2
2020 Q4	$239M	Buy	+14,243,529	New	+$190M	11.05%	2
2020 Q2	$121M	Buy	11,707,734 +1,219,954	+12%	+$11.2M	8.26%	3
2020 Q1	$86.9M	Buy	+10,487,780	New	+$114M	8.53%	4

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TT International Asset Management's VALE Position: Q2 2023 in Review

TT International Asset Management sold out of Vale (VALE) in Q2 2023, closing a stake of 3,481,177 shares — an estimated $54.9M sold.

TT International Asset Management first reported a position in VALE in Q1 2020 and held it in 6 quarters. The position peaked at $243M in Q1 2021. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

TT International Asset Management reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
TT International Asset Management sold 3,481,177 Vale shares in Q2 2023, an estimated $54.9M.
TT International Asset Management first reported a position in Vale in Q1 2020 and held it in 6 quarters.
TT International Asset Management's Vale position peaked at $243M in Q1 2021.
465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on TT International Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.