Position in VALE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$76,764,174
-$8,240,444 QoQ
Shares Held
4,824,901
-26.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
16.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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 Mar 31, 2026RWC ASSET ADVISORS (US) LLC holds $76,764,174 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
|
4,824,901 | $76,764,174 |
All Filings in VALE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||