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TT International’s Vale VALE Stock Holding History

TT International’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
2020
Q3 		$159M Buy
+15,007,832
New +$169M 8.2% 2
2019
Q4 		$112M Buy
8,468,020
+768,367
+10% +$9.23M 9.57% 2
2019
Q3 		$88.5M Buy
+7,699,653
New +$93.3M 7.94% 3

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TT International's VALE Position: Q3 2020 in Review

TT International opened a new position in Vale (VALE) in Q3 2020: 15,007,832 shares worth $159M. The stake represents 8.2% of the portfolio and ranks #2 among its holdings. This is a return to the name: TT International previously reported a position in VALE as recently as Q4 2019.

TT International first reported a position in VALE in Q3 2019 and has held it in 3 quarters since. 322 funds tracked by Wall St. Rank hold VALE as of Q3 2020.

  • TT International held 15,007,832 shares of Vale worth $159M as of Q3 2020.
  • Vale was a new TT International position in Q3 2020.
  • Vale made up 8.2% of TT International's portfolio in Q3 2020, its #2 holding.
  • TT International first reported a position in Vale in Q3 2019 and has held it in 3 quarters since.
  • 322 funds tracked by Wall St. Rank held Vale as of Q3 2020.

Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.