VALE — VALE S A ADR

Ownership history in BIP GP LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which BIP GP LLC reported a position in VALE S A ADR (VALE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2009 Q3)
Avg. % of fund
0.27%
First filed
2009 Q3
Last filed
2009 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q3 INITIATED 32,500 — — 0.27% $752K $8.52
% of Fund (quarterly)    VALE price (monthly, adj. close)

Other funds also holding VALE

As of 2025 Q4 — sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 16.1% Turim 21 Investimentos Ltda. 3Y 7Y 15.76% TLS Advisors LLC 3Y 3.4% Kiltearn Partners LLP 3Y 7Y 3.27% Moneda S.A. Administradora General de Fondos 3Y 3.15% LARCH CAPITAL PARTNERS LLC 2.5% Mondrian Investment Partners LTD 3Y 7Y 2.46% SURIENCE PRIVATE WEALTH LLC 3Y 2.38% Ninety One North America, Inc. 3Y 7Y 1.78% RWC Asset Management LLP 3Y 7Y 1.6%
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