Position in VALE
as of Jun 30, 2026
· filed Sep 3, 2026
Position Value
$46,868,971
-$29,895,203 QoQ
Shares Held
3,116,288
-35.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
10.43%
of 13F equity value
Holder Rank
#45
of 540 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026RWC ASSET ADVISORS (US) LLC holds $46,868,971 across 1 Other Industrial Metals & Mining name. VALE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
3,116,288 | $46,868,971 |
All Filings in VALE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,868,971 | 3,116,288 | Shares | Sole | 2026-09-03 | |
| 2026-03-31 | $76,764,174 | 4,824,901 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $85,004,618 | 6,523,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,012,879 | 5,986,453 | Shares | Sole | 2025-10-27 | |
| 2024-03-31 | $83,330,998 | 6,836,013 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $171,876,453 | 10,837,103 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $144,202,451 | 10,761,377 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $55,028,173 | 4,100,460 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $144,243,133 | 9,140,883 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,777,993 | 3,993,989 | Shares | Sole | 2023-01-31 | |
| 2021-03-31 | $88,632,786 | 5,099,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $196,268,466 | 11,710,529 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||