VALE — VALE SA-SP ADR

Ownership history in TLS Advisors LLC  ·  10 quarters on record

AI Ownership Summary

TLS Advisors LLC reported VALE SA-SP ADR (VALE) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 15.16% in 2023 Q4. The latest visible filing shows VALE at 3.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VALE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TLS Advisors LLC's position in VALE SA-SP ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VALE was reported at 3.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.16% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VALE stock page TLS Advisors LLC fund profile TLS Advisors LLC full holdings
How TLS Advisors LLC held VALE — position size vs. price
% of Fund (quarterly)    VALE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 99,393 +3,070 +3.2% 3.40% $1.3M 2026-02-14 (Est.) $16.65
2025 Q3 UNCHANGED 96,323 — 0% 3.04% $1.0M 2025-11-04 $11.34
2025 Q2 REDUCED 96,323 -497,677 -83.8% 2.92% $935K 2025-08-13 $9.57
2025 Q1 UNCHANGED 594,000 — 0% 13.38% $5.9M 2025-05-12 $8.81
2024 Q4 ADDED 594,000 +100,000 +20.2% 12.05% $5.3M 2025-02-12 $8.45
2024 Q3 ADDED 494,000 +90,000 +22.3% 12.19% $5.8M 2024-11-12 $8.73
2024 Q2 ADDED 404,000 +36,000 +9.8% 11.30% $4.5M 2024-08-07 $8.86
2024 Q1 ADDED 368,000 +339,200 +1177.8% 10.44% $4.5M 2024-05-07 $10.71
2023 Q4 REDUCED 28,800 -103,200 -78.2% 15.16% $4.6M 2024-02-14 $10.71
2023 Q3 INITIATED 132,000 — — 7.16% $1.8M 2023-11-16 $11.92

🏢 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% 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% TODD ASSET MANAGEMENT LLC 3Y 7Y 1.58%

FAQ About TLS Advisors LLC and VALE

These are the practical questions this page is built to answer before you even open the full history table.

How long has TLS Advisors LLC reported owning VALE?

TLS Advisors LLC reported VALE across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported VALE position in TLS Advisors LLC's portfolio?

The largest reported portfolio weight for VALE was 15.16% in 2023 Q4.

What is the latest reported VALE position on this page?

The most recent filing on this page is 2025 Q4, when TLS Advisors LLC reported 99,393 shares, equal to 3.40% of portfolio, with an estimated market value of $1.3M.

What does the chart on this VALE ownership page compare?

The chart compares TLS Advisors LLC's quarterly VALE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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