VALE SA-SP ADR · CUSIP 91912E105 · CIK 1638081
As of 2026-06-30, RWC ASSET ADVISORS (US) LLC reported 3.12M VALE (shares), valued at $46.87M, or 10.43% of its reported non-derivative portfolio. Filed 2026-09-03.
Verify history & sources →Shares decreased 35.41%; reported value decreased 38.94%, and weight changed -6.10 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 | 10.43% | 3,116,288 | SEC filing ↗Filed Sep 3, 2026 |
| Q1 2026 | 16.53% | 4,824,901 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 16.10% | 6,523,762 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 10.64% | 5,986,453 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 6.54% | 6,836,013 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 13.61% | 10,837,103 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 13.82% | 10,761,377 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.82% | 10,761,377 | $144.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 13.61% | 10,837,103 | $171.88M | Shares increased 0.70%; reported value increased 19.19%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 6.54% | 6,836,013 | $83.33M | Shares decreased 36.92%; reported value decreased 51.52%, and weight changed -7.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 10.64% | 5,986,453 | $65.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 16.10% | 6,523,762 | $85.00M | Shares increased 8.98%; reported value increased 30.75%, and weight changed +5.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 16.53% | 4,824,901 | $76.76M | Shares decreased 26.04%; reported value decreased 9.69%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 10.43% | 3,116,288 | $46.87M | Shares decreased 35.41%; reported value decreased 38.94%, and weight changed -6.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 3, 2026 |
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Sources, coverage & how to read this data
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.