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Equibles

Fulcrum Asset Management LLP

Position in VALE — Vale S.A.

CIK 1353395 LONDON, X0
Back to VALE Full portfolio

Position in VALE

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$435,889
+$58,254 QoQ
Shares Held
28,982
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#297
of 540 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Derivatives in VALE

reported options exposure · as of Mar 31, 2025
CallValue
$0
CallShares
0
PutValue
$339,928
PutShares
34,061

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

Fulcrum Asset Management LLP holds $2,820,711 across 7 Other Industrial Metals & Mining names. VALE ranks #2 (15.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BHP
BHP Group Ltd
 15,996 $1,332,626
2 VALE
Vale S.A.
This page 		28,982 $435,889
3 RIO
Rio Tinto PLC
 4,582 $434,969
4 USAS
Americas Gold & Silver Corp
 88,914 $419,674
5 SCZM
Santacruz Silver Mining Ltd.
 22,116 $143,532
6 VZLA
Vizsla Silver Corp.
 16,190 $53,427
7 MTRN
MATERION Corp
 2 $594

All Filings in VALE

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $435,889 28,982
2025-12-31 $377,635 28,982
2025-09-30 $346,195 31,878
2025-06-30 $328,537 33,835
2025-03-31 $339,928 34,061
2022-03-31 $765,337 38,286
2021-06-30 $649,000 0
2021-03-31 $547,400 31,496