1 of 16 tracked funds hold VALE. Avg conviction: 0.4%. Net trimming. First tracked at $12.19 (current +36.6% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
Upgrade to Fund Consensus Pro to unlock this feature.
| Fund | % of Portfolio | Action |
|---|---|---|
| Oaktree Capital | 0.4% | Reduce |