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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionPUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA closes position in VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 26, 2023 - PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA filed a NPORT-P form disclosing ownership of 0 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $0 USD as of March 31, 2023. The entity filed a previous NPORT-P on February 24, 2023 disclosing 4,393 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2023-05-26 2023-03-31 NP - ADR EC US91912E1055 0 -4,393 -100.00 0 -100.00
2023-02-24 2022-12-31 NP - ADR EC US91912E1055 4,393 0 0.00 75 27.59 0.2569
2022-11-28 2022-09-30 NP - ADR EC US91912E1055 4,393 116 2.71 59 -6.45 0.2511
2022-08-26 2022-06-30 NP - ADR EC US91912E1055 4,277 2,488 139.07 63 77.14 0.2772
2022-05-25 2022-03-31 NP - ADR EC US91912E1055 1,789 1,634 1,054.19 36 1,650.00 0.1535
2022-02-24 2021-12-31 NP - ADR EC US91912E1055 155 -4,138 -96.39 2 -96.61 0.0093
2021-11-23 2021-09-30 NP - ADR EC US91912E1055 4,293 431 11.16 60 -32.95 0.2600
2021-08-26 2021-06-30 NP - ADR EC US91912E1055 3,862 -533 -12.13 88 15.79 0.3718
2021-05-24 2021-03-31 NP - ADR EC US91912E1055 4,395 810 22.59 76 26.67 0.3322
2021-02-24 2020-12-31 NP - ADR EC US91912E1055 3,585 -4,055 -53.08 60 -25.00 0.2467
2020-11-24 2020-09-30 NP - ADR EC US91912E1055 7,640 7,640 81 0.3198
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.