stock
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NYSE:VALE
13.36
+0.16 (+1.21%)
As of 2022-08-08 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
[SELL]
5,200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
107,786
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
900
Filled
ACTION
TICKER
SHARES
STATUS

Alialrubaye Aalto Investment management game (Fall 2021) Nov 2021

Reducing all positions to keep leverage ratio within the limits set for our fund.

SELL
1,675
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
11,400
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
339,000
Filled
ACTION
TICKER
SHARES
STATUS

DUKE_EKSX_PARTNERS Duke Emerging Market Portfolio Management (Fall 2021) Oct 2021

Vale is a Brazilian multinational corporation engaged in metals and mining and one of the largest logistics operators in Brazil. Global metal price continues to soar, so we decide to add more exposure to the supply-side sector. Also, Brazil’s daily new cases of Covid has maintained relatively stable at a lower end, so we expect a recovery in the constructions industry, which is of heavy demand for metals as raw material.

BUY
271,000
Filled
ACTION
TICKER
SHARES
STATUS

DUKE_TMT Duke Emerging Market Portfolio Management (Fall 2021) Oct 2021

As one of the world’s largest mining companies, Vale is well positioned to take advantage of expected increases in government and commercial investment following the height of the pandemic. The company operates several copper mines in Chile, giving us further exposure to one of the country’s key industries as we expect its recovery to continue.

BUY
100,000
×
ACTION
TICKER
SHARES
STATUS

DUKE_RAD_INVESTMENTS Stockfuse Continuum (US) Oct 2021

Operating in Brazil, China, and Oman, Vale is the world's largest producer of iron ore and nickel; potential for growth as manufacturing economies return to production during period of COVID-19 recovery

BUY
150,000
Filled
ACTION
TICKER
SHARES
STATUS

DUKE_SOME_TRUST_CAPITAL Duke Emerging Market Portfolio Management (Fall 2021) Oct 2021

As steel production increases down the line - because of post COVID business and government investment, we believe that Vale will continue that trend. VALE is the world's biggest iron and nickel ore mining company and services towards multiple multinational companies - and although it appears that China is cracking down a little bit on outside steel imports, we believe that VALE will have long term potential and considering VALE exports to plenty of companies that in China, it should not have that significant of an effect.

BUY
5,500,000
×
ACTION
TICKER
SHARES
STATUS

DUKE_SOME_TRUST_CAPITAL Stockfuse Continuum (US) Oct 2021

Recently China has been cracking down on its domestic steel production and has brought uncertainty brought to the market. This has made investors question whether Vale will be affected in the long term or whether it can find other customers who will produce steel. Vale has been pretty attentive to its shareholders and has given dividends and started a share buyback program. Further the brazil growth story and its leading role in iron ore and nickel production makes it a good value contender.

BUY
357,142
Filled
ACTION
TICKER
SHARES
STATUS

DUKE_MARCO_POLO_CAPITAL Duke Emerging Market Portfolio Management (Fall 2021) Oct 2021

Mining company with 75% of revenue coming from emerging markets. With high inflation, mining companies will have increasing revenues from rising commodity prices.

BUY
350,000
Filled
ACTION
TICKER
SHARES
STATUS

DUKE_INTERLAGOS_PARTNERS Duke Emerging Market Portfolio Management (Fall 2021) Oct 2021

Trading well below 52-week average. 5Y monthly beta of 0.63 (Yahoo). Coming off of trapped miners news in Canada.

BUY
350,000
×
ACTION
TICKER
SHARES
STATUS

DUKE_INTERLAGOS_PARTNERS Stockfuse Continuum (US) Oct 2021

Trading well below 52-week average. 5Y monthly beta of 0.63 (Yahoo). Coming off of trapped miners news in Canada.

BUY
2,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
0
Filled
ACTION
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SHARES
STATUS

cape18 Bacon 2021 Sep 2021

Closing position

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