VALE - VALE SA
This page shows which of the focused investors we track hold VALE and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2021 it was held by 5 managers with an aggregate reported value of $124.84M, which is 0.01% of the combined portfolio.
As of Q4 2021, 5 tracked institutional managers held VALE (VALE SA) with an aggregate reported value of $124.84M — 0.01% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2021
- Ticker
- VALE
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Howard Marks - Oaktree Capital Management | 1.24% | Add +28.2% | 7,668,042 | $107.51M |
| 2 | Bill Miller - Miller Value Partners | 0.36% | Add +16.0% | 725,000 | $10.16M |
| 3 | Sarah Ketterer - Causeway Capital Management | 0.14% | Reduce -93.7% | 441,730 | $6.19M |
| 4 | Lee Ainslie - Maverick Capital | 0.00% | Add +56.6% | 10,073 | $141K |
Call holders — bullish via leverage
1 manager holds call options on VALE — a right to buy at strike. Notional value, not premium.
| 1 | Bill Miller - Miller Value Partners | New | 60,000 | $841K |
Loading holder history for VALE…