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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership306,418 shares
Latest Disclosed Value $ 4,875,104
Skopos Labs, Inc. reports 38.60% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 306,418 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $4,875,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 221,075 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 38.60% during the quarter. The current value of the position is $4,921,073 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)
2026-04-29 2026-03-31 13F VALE S A ADR 91912E105 306,418 85,343 38.60 4,875 70.69 0.1523
2026-02-12 2025-12-31 13F VALE S A ADR 91912E105 221,075 173,003 359.88 2,856 510.26 0.1317
2025-11-14 2025-09-30 13F/A-2 VALE S A ADR 91912E105 48,072 -638 -1.31 468 -0.85 0.0632
2025-11-14 2025-09-30 13F VALE S A ADR 91912E105 140,211 91,501 1,523 0.1052
2025-08-14 2025-06-30 13F/A-1 VALE S A ADR 91912E105 48,710 14,806 43.67 473 39.64 0.0621
2025-08-12 2025-06-30 13F VALE S A ADR 91912E105 33,904 0 338 0.0731
2025-05-13 2025-03-31 13F VALE S A ADR 91912E105 33,904 31,124 1,119.57 338 1,308.33 0.0731
2025-01-15 2024-12-31 13F VALE S A ADR 91912E105 2,780 1,900 215.91 25 140.00 0.0073
2024-11-13 2024-09-30 13F VALE S A ADR 91912E105 880 880 10 0.0034
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.