Vale SA - 예탁증서(보통주)
US ˙ NYSE ˙ US91912E1055

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership721,674 shares
Latest Disclosed Value $ 12,095,000
Aperio Group, LLC reports 15.34% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 721,674 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $12,095,256 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 625,666 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 15.34% during the quarter. The current value of the position is $10,991,095 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)
2021-02-05 2020-12-31 13F VALE SPONSORED ADS 91912E105 721,674 96,008 15.34 12,095 82.70 0.0358
2020-11-06 2020-09-30 13F VALE SPONSORED ADS 91912E105 625,666 59,315 10.47 6,620 13.38 0.0224
2020-08-13 2020-06-30 13F VALE S A SPONSORED ADS 91912E105 566,351 61,663 12.22 5,839 39.56 0.0216
2020-05-05 2020-03-31 13F VALE S A SPONSORED ADS 91912E105 504,688 40,677 8.77 4,184 -31.69 0.0185
2020-02-13 2019-12-31 13F VALE S A SPONSORED ADS 91912E105 464,011 51,404 12.46 6,125 29.08 0.0220
2019-11-06 2019-09-30 13F VALE SPONSORED ADS 91912E105 412,607 -59,857 -12.67 4,745 -25.28 0.0188
2019-07-30 2019-06-30 13F VALE SPONSORED ADS 91912E105 472,464 73,208 18.34 6,350 21.79 0.0259
2019-05-13 2019-03-31 13F VALE S A ADR 91912E105 399,256 -14,382 -3.48 5,214 -4.44 0.0225
2019-05-06 2018-12-31 13F/A-1 VALE S A ADR 91912E105 413,638 -59,338 -12.55 5,456 -22.27 0.0275
2019-02-14 2018-12-31 13F VALE S A ADR 91912E105 420,694 -52,282 5,549
2019-05-06 2018-09-30 13F/A-1 VALE S A ADR 91912E105 472,976 55,187 13.21 7,019 31.05 0.0310
2018-10-17 2018-09-30 13F VALE S A ADR COMMON 91912E105 472,976 55,187 7,019
2019-05-06 2018-06-30 13F/A-1 VALE S A ADR 91912E105 417,789 29,262 7.53 5,356 8.38 0.0256
2018-07-30 2018-06-30 13F VALE S A ADR COMMON 91912E105 417,789 29,262 5,356
2019-05-01 2018-03-31 13F/A-1 VALE S A ADR 91912E105 388,527 65,106 20.13 4,942 24.96 0.0246
2018-05-08 2018-03-31 13F VALE S A ADR COMMON 91912E105 388,527 65,106 4,942
2019-05-01 2017-12-31 13F/A-1 VALE S A ADR 91912E105 323,421 51,816 19.08 3,955 44.61 0.0204
2018-02-02 2017-12-31 13F VALE S A ADR COMMON 91912E105 323,421 51,816 3,955
2019-05-01 2017-09-30 13F/A-1 VALE S A ADR 91912E105 271,605 16,178 6.33 2,735 22.37 0.0155
2017-10-25 2017-09-30 13F VALE S A ADR COMMON 91912E105 271,605 16,178 2,735
2019-04-22 2017-06-30 13F/A-1 VALE S A ADR 91912E105 255,427 12,855 5.30 2,235 -2.99 0.0137
2017-07-18 2017-06-30 13F VALE S A ADR COMMON 91912E105 255,427 12,855 2,235
2019-04-22 2017-03-31 13F/A-1 VALE S A ADR 91912E105 242,572 18,880 8.44 2,304 35.13 0.0158
2017-05-05 2017-03-31 13F VALE S A ADR COMMON 91912E105 242,572 18,880 2,304
2019-04-22 2016-12-31 13F/A-1 VALE S A ADR 91912E105 223,692 -38,352 -14.64 1,705 18.32 0.0130
2017-02-14 2016-12-31 13F VALE S A ADR COMMON 91912E105 223,692 -38,352 1,705
2019-04-12 2016-09-30 13F/A-1 VALE S A ADR 91912E105 262,044 -78,211 -22.99 1,441 -16.32 0.0104
2016-11-01 2016-09-30 13F VALE S A ADR COMMON 91912E105 262,044 -78,211 1,441
2019-04-12 2016-06-30 13F/A-1 VALE S A ADR 91912E105 340,255 12,453 3.80 1,722 24.78 0.0135
2016-08-12 2016-06-30 13F VALE S A ADR COMMON 91912E105 340,255 12,453 1,722
2019-04-12 2016-03-31 13F/A-1 VALE S A ADR 91912E105 327,802 68,058 26.20 1,380 61.40 0.0118
2016-04-28 2016-03-31 13F VALE S A ADR COMMON 91912E105 327,802 68,058 1,380
2016-01-21 2015-12-31 13F VALE S A ADR COMMON 91912E105 259,744 -141,451 -35.26 855 -49.26 0.0078
2015-10-19 2015-09-30 13F VALE S A ADR COMMON 91912E105 401,195 -59,693 -12.95 1,685 -37.94 0.0171
2015-07-29 2015-06-30 13F VALE S A ADR COMMON 91912E105 460,888 -596 -0.13 2,715 4.14 0.0280
2015-04-29 2015-03-31 13F VALE S A ADR COMMON 91912E105 461,484 461,484 0.00 2,607 0.0292
2015-01-30 2014-12-31 13F VALE S A ADR COMMON 91912E105 0 -347,305 -100.00 0 -100.00
2014-10-21 2014-09-30 13F VALE S A ADR COMMON 91912E105 347,305 60,352 21.03 3,824 0.74 0.0517
2014-07-23 2014-06-30 13F VALE S A ADR COMMON 91912E105 286,953 -25,814 -8.25 3,796 -12.25 0.0551
2014-04-25 2014-03-31 13F VALE S A ADR COMMON 91912E105 312,767 4,326 -10.69 0.0608
2014-01-30 2013-12-31 13F VALE S A ADR COMMON 91912E105 4,844 7.22 0.0752
2013-10-24 2013-09-30 13F VALE S A ADR COMMON 91912E105 289,424 67,178 30.23 4,518 54.57 0.0872
2013-07-19 2013-06-30 13F VALE S A ADR COMMON 91912E105 222,246 222,246 2,923 0.0694
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.