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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership8,484 shares
Latest Disclosed Value $ 84,670
Lindbrook Capital, Llc reports 13.67% decrease in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 8,484 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $84,670 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 9,827 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -13.67% during the quarter. The current value of the position is $129,211 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)
2025-05-05 2025-03-31 13F VALE S A SPONSORED ADS ADR 91912E105 8,484 -1,343 -13.67 85 -3.45 0.0078
2025-02-06 2024-12-31 13F VALE S A SPONSORED ADS ADR 91912E105 9,827 2,317 30.85 87 0.00 0.0079
2024-11-01 2024-09-30 13F VALE S A SPONSORED ADS ADR 91912E105 7,510 -305 -3.90 88 0.00 0.0078
2024-07-31 2024-06-30 13F VALE S A SPONSORED ADS ADR 91912E105 7,815 -634 -7.50 87 -14.71 0.0082
2024-04-25 2024-03-31 13F VALE S A SPONSORED ADS ADR 91912E105 8,449 -2,127 -20.11 103 -38.92 0.0096
2024-02-01 2023-12-31 13F VALE S A SPONSORED ADS ADR 91912E105 10,576 2,877 37.37 168 62.14 0.0167
2023-10-25 2023-09-30 13F VALE S A SPONSORED ADS ADR 91912E105 7,699 438 6.03 103 6.19 0.0115
2023-07-31 2023-06-30 13F VALE S A SPONSORED ADS ADR 91912E105 7,261 -2,547 -25.97 97 -37.01 0.0104
2023-04-26 2023-03-31 13F VALE S A SPONSORED ADS ADR 91912E105 9,808 -853 -8.00 155 -14.44 0.0181
2023-01-25 2022-12-31 13F VALE S A SPONSORED ADS ADR 91912E105 10,661 184 1.76 181 28.57 0.0223
2022-11-10 2022-09-30 13F VALE S A SPONSORED ADS ADR 91912E105 10,477 -107 -1.01 140 -9.68 0.0236
2022-08-01 2022-06-30 13F VALE S A SPONSORED ADS ADR 91912E105 10,584 3,431 47.97 155 8.39 0.0256
2022-04-21 2022-03-31 13F VALE SA ADR 91912E105 7,153 86 1.22 143 44.44 0.0221
2022-01-18 2021-12-31 13F VALE SA ADR 91912E105 7,067 -2,379 -25.19 99 -25.00 0.0151
2021-11-05 2021-09-30 13F VALE SA ADR ADR 91912E105 9,446 59 0.63 132 -38.32 0.0346
2021-07-27 2021-06-30 13F VALE SA ADR 91912E105 9,387 121 1.31 214 32.92 0.0478
2021-04-28 2021-03-31 13F VALE SA ADR 91912E105 9,266 3,122 50.81 161 56.31 0.0363
2021-01-27 2020-12-31 13F VALE SA ADR 91912E105 6,144 -8 -0.13 103 58.46 0.0252
2020-11-03 2020-09-30 13F VALE SA ADR 91912E105 6,152 157 2.62 65 4.84 0.0179
2020-07-27 2020-06-30 13F VALE SA ADR 91912E105 5,995 237 4.12 62 29.17 0.0184
2020-04-22 2020-03-31 13F VALE SA ADR 91912E105 5,758 4,265 285.67 48 140.00 0.0181
2020-01-27 2019-12-31 13F VALE SA ADR 91912E105 1,493 495 49.60 20 81.82 0.0070
2019-10-30 2019-09-30 13F VALE SA ADR ADR 91912E105 998 -1,474 -59.63 11 -66.67 0.0042
2019-07-24 2019-06-30 13F VALE SA ADR ADR 91912E105 2,472 463 23.05 33 26.92 0.0127
2019-04-23 2019-03-31 13F VALE SA ADR ADR 91912E105 2,009 0 0.00 26 0.00 0.0104
2019-02-07 2018-12-31 13F VALE SA ADR ADR 91912E105 2,009 2,009 26 0.0128
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.