淡水河谷公司 - 存託憑證（普通股）
US ˙ NYSE ˙ US91912E1055

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership31,364 shares
Latest Disclosed Value $ 499,005
Captrust Financial Advisors reports 7.83% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 31,364 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $499,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,086 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 7.83% during the quarter. The current value of the position is $477,674 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VALE S A SPONSORED ADS ADR 91912E105 31,364 2,278 7.83 499 32.01 0.0009
2026-02-17 2025-12-31 13F VALE S A SPONSORED ADS ADR 91912E105 29,086 9,004 44.84 379 73.39 0.0007
2025-11-19 2025-09-30 13F VALE S A SPONSORED ADS ADR 91912E105 20,082 426 2.17 218 14.74 0.0004
2025-08-15 2025-06-30 13F VALE S A SPONSORED ADS ADR 91912E105 19,656 -10,231 -34.23 191 -36.24 0.0004
2025-05-15 2025-03-31 13F VALE S A SPONSORED ADS ADR 91912E105 29,887 10,945 57.78 298 77.38 0.0007
2025-02-14 2024-12-31 13F VALE S A SPONSORED ADS ADR 91912E105 18,942 -4,984 -20.83 168 -39.78 0.0005
2024-11-14 2024-09-30 13F VALE S A SPONSORED ADS ADR 91912E105 23,926 -4,221 -15.00 279 -11.15 0.0008
2024-08-15 2024-06-30 13F VALE S A SPONSORED ADS ADR 91912E105 28,147 100 0.36 314 -7.92 0.0010
2024-05-15 2024-03-31 13F VALE S A SPONSORED ADS ADR 91912E105 28,047 -20,066 -41.71 342 -55.31 0.0013
2024-02-14 2023-12-31 13F VALE S A SPONSORED ADS ADR 91912E105 48,113 6,061 14.41 763 35.52 0.0026
2023-11-15 2023-09-30 13F VALE S A SPONSORED ADS ADR 91912E105 42,052 -1,097 -2.54 563 -2.76 0.0022
2023-08-15 2023-06-30 13F VALE S A SPONSORED ADS ADR 91912E105 43,149 17,791 70.16 579 44.75 0.0023
2023-05-15 2023-03-31 13F VALE S A SPONSORED ADS ADR 91912E105 25,358 -9,376 -26.99 400 -32.09 0.0018
2023-02-15 2022-12-31 13F VALE S A SPONSORED ADS ADR 91912E105 34,734 12,432 55.74 589 98.32 0.0030
2022-11-16 2022-09-30 13F VALE S A SPONSORED ADS Stock 91912E105 22,302 4,211 23.28 297 12.08 0.0017
2022-08-23 2022-06-30 13F/A-1 VALE S A SPONSORED ADS ADR 91912E105 18,091 3,200 21.49 265 -11.07 0.0017
2022-08-16 2022-06-30 13F VALE S A SPONSORED ADS ADR 91912E105 19,348 4,457 283 0.0021
2022-05-16 2022-03-31 13F VALE S A SPONSORED ADS 91912E105 14,891 2,827 23.43 298 76.33 0.0019
2022-02-14 2021-12-31 13F VALE S A SPONSORED ADS ADR 91912E105 12,064 6,247 107.39 169 87.78 0.0012
2021-11-16 2021-09-30 13F VALE S A SPONSORED ADS ADR 91912E105 5,817 1,542 36.07 90 -9.09 0.0007
2021-08-16 2021-06-30 13F VALE S A SPONSORED ADS ADR 91912E105 4,275 2,197 105.73 99 175.00 0.0009
2021-05-17 2021-03-31 13F VALE S A SPONSORED ADS ADR 91912E105 2,078 -272 -11.57 36 -7.69 0.0004
2021-02-16 2020-12-31 13F VALE S A SPONSORED ADS ADR 91912E105 2,350 1,072 83.88 39 178.57 0.0005
2020-11-17 2020-09-30 13F VALE S A SPONSORED ADS ADR 91912E105 1,278 0 0.00 14 7.69 0.0002
2020-08-14 2020-06-30 13F VALE S A SPONSORED ADS ADR 91912E105 1,278 1,278 13 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.