Vale S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US91912E1055

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionCloverfields Capital Group, Lp
Latest Disclosed Ownership66,583 shares
Latest Disclosed Value $ 1,059,338
Cloverfields Capital Group, Lp reports 0.79% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Cloverfields Capital Group, Lp filed a 13F-HR form disclosing ownership of 66,583 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $1,059,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,062 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.79% during the quarter. The current value of the position is $1,014,059 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 91912E105 66,583 521 0.79 1,059 23.14 0.3427
2026-02-13 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 66,062 -161,022 -70.91 861 -65.13 0.2668
2025-11-13 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 227,084 -67,220 -22.84 2,466 -13.69 0.7719
2025-08-13 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 294,304 30,169 11.42 2,858 8.38 0.8490
2025-05-14 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 264,135 42,072 18.95 2,636 33.88 0.8705
2025-02-13 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 222,063 6,307 2.92 1,970 -21.87 0.6333
2024-11-14 2024-09-30 13F VALE S A SPONSORED ADS 91912E105 215,756 43,426 25.20 2,520 30.98 0.8144
2024-08-13 2024-06-30 13F VALE S A SPONSORED ADS 91912E105 172,330 2,657 1.57 1,925 -6.96 0.6496
2024-05-14 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 169,673 3,421 2.06 2,068 -21.55 0.6967
2024-02-12 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 166,252 72,120 76.62 2,637 109.04 1.0335
2023-11-14 2023-09-30 13F VALE S A SPONSORED ADS 91912E105 94,132 0 0.00 1,261 -0.16 0.5680
2023-08-14 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 94,132 37,695 66.79 1,263 41.91 0.4077
2023-09-07 2023-03-31 13F/A-1 VALE S A SPONSORED ADS 91912E105 56,437 26,938 91.32 891 78.00 0.2660
2023-05-12 2023-03-31 13F VALE S A SPONSORED ADS 91912E105 30,407 908 480 0.1596
2023-02-14 2022-12-31 13F VALE S A SPONSORED ADS 91912E105 29,499 529 1.83 501 29.53 0.1595
2022-11-14 2022-09-30 13F VALE S A SPONSORED ADS 91912E105 28,970 2,438 9.19 386 -0.52 0.1307
2022-08-12 2022-06-30 13F VALE S A SPONSORED ADS 91912E105 26,532 0 0.00 388 -26.79 0.1184
2022-05-12 2022-03-31 13F VALE S A SPONSORED ADS 91912E105 26,532 -875 -3.19 530 38.02 0.1657
2022-05-19 2021-12-31 13F/A-1 VALE S A SPONSORED ADS 91912E105 27,407 3,627 15.25 384 15.66 0.1196
2022-02-14 2021-12-31 13F VALE S A SPONSORED ADS 91912E105 27,407 3,627 384 0.1196
2021-11-12 2021-09-30 13F VALE S A SPONSORED ADS 91912E105 23,780 102 0.43 332 -38.52 0.1068
2021-08-12 2021-06-30 13F VALE S A SPONSORED ADS 91912E105 23,678 238 1.02 540 32.68 0.1566
2021-05-13 2021-03-31 13F VALE S A SPONSORED ADS 91912E105 23,440 467 2.03 407 5.71 0.1317
2021-02-16 2020-12-31 13F VALE S A SPONSORED ADS 91912E105 22,973 22,973 385 0.1446
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.