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Adds vs. Reduces by Quarter
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VALE —
VALE S A
CUSIP: 91912E105 · Held by 7 superinvestors · Combined value: $451,167,424
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $150,216,511 | 11,528,512 | REDUCE | -2,248,637 |
| 2 | Jim Simons | 0.2% | $143,859,500 | 11,040,637 | ADD | +3,683,104 |
| 3 | Ray Dalio | 0.3% | $78,499,196 | 6,024,497 | REDUCE | -1,315,034 |
| 4 | Christopher Davis | 0.2% | $38,193,510 | 2,931,198 | - | - |
| 5 | Howard Marks | 0.4% | $26,368,889 | 2,023,706 | REDUCE | -10,000 |
| 6 | Sarah Ketterer | 0.2% | $11,779,120 | 904,000 | NEW BUY | +904,000 |
| 7 | Richard Pzena | 0.0% | $2,250,698 | 172,732 | REDUCE | -113,149 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Sarah Ketterer | NEW BUY | +904,000 | New |
| Jim Simons | ADD | +3,683,104 | +50.1% |
| Howard Marks | REDUCE | -10,000 | -0.5% |
| Ken Griffin | REDUCE | -2,248,637 | -16.3% |
| Ray Dalio | REDUCE | -1,315,034 | -17.9% |
| Richard Pzena | REDUCE | -113,149 | -39.6% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +9,585,026 | +228.6% |
| Ray Dalio | ADD | +3,558,127 | +94.1% |
| Christopher Davis | REDUCE | -17,316 | -0.6% |
| Jim Simons | REDUCE | -3,286,426 | -30.9% |
Who Owns VALE? Superinvestor Holdings
VALE S A is held by 7 tracked superinvestors, with a combined position value of $451 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Jim Simons (0.2% of portfolio), Ray Dalio (0.3% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 4 reduced or exited.