Ninety One North America, Inc.
Holdings in VALE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,803,980 | 3,361,779 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $36,680,540 | 3,377,582 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $24,191,183 | 2,491,368 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $26,827,347 | 2,688,111 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $25,018,651 | 2,820,592 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $32,702,832 | 2,799,900 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $32,950,997 | 2,949,955 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $37,445,863 | 3,071,851 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $48,180,792 | 3,037,881 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $38,900,709 | 2,903,038 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $34,298,084 | 2,555,744 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $40,348,450 | 2,556,936 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $44,375,531 | 2,614,940 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $34,299,559 | 2,575,042 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $37,721,333 | 2,578,355 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $52,101,816 | 2,606,394 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $47,987,978 | 3,422,823 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $42,685,925 | 3,059,923 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $81,301,295 | 3,564,283 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $66,651,361 | 3,834,946 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $64,156,374 | 3,827,946 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $33,057,813 | 3,124,557 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $32,622,840 | 3,164,194 | Shares | Sole | 2020-08-20 |