VALE SA-SP ADR · CUSIP 91912E105 · CIK 1536361
As of 2026-06-30, Moneda S.A. Administradora General de Fondos reported 446.01K VALE (shares), valued at $6.71M, or 5.50% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 38.95%; reported value decreased 42.29%, and weight changed -3.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.50% | 446,015 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 9.48% | 730,578 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.15% | 269,619 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.29% | 321,714 | SEC filing ↗Filed Dec 5, 2025 |
| Q2 2025 | 5.10% | 484,435 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.78% | 633,255 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 14.89% | 1,614,394 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 24.57% | 2,545,497 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 15.11% | 1,924,954 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 19.54% | 2,854,862 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 23.45% | 3,290,103 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 23.45% | 3,290,103 | $52.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 19.54% | 2,854,862 | $34.80M | Shares decreased 13.23%; reported value decreased 33.31%, and weight changed -3.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 15.11% | 1,924,954 | $21.50M | Shares decreased 32.57%; reported value decreased 38.21%, and weight changed -4.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 24.57% | 2,545,497 | $29.73M | Shares increased 32.24%; reported value increased 38.27%, and weight changed +9.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 14.89% | 1,614,394 | $14.32M | Shares decreased 36.58%; reported value decreased 51.84%, and weight changed -9.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 6.78% | 633,255 | $6.32M | Shares decreased 60.77%; reported value decreased 55.87%, and weight changed -8.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 5.10% | 484,435 | $4.70M | Shares decreased 23.50%; reported value decreased 25.57%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.29% | 321,714 | $3.89M | Shares decreased 33.59%; reported value decreased 17.34%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2025 |
| Q4 2025 | 3.15% | 269,619 | $3.51M | Shares decreased 16.19%; reported value decreased 9.68%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 9.48% | 730,578 | $11.62M | Shares increased 170.97%; reported value increased 230.98%, and weight changed +6.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.50% | 446,015 | $6.71M | Shares decreased 38.95%; reported value decreased 42.29%, and weight changed -3.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.