Barings LLC

SEC CIK: 0000009015
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

VALE holding history

Vale S.A. in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VALE overview All 13F holders of VALE Full Q2 2026 holdings

Shares (Q2 2026): 477,943
Value: $7.19M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of VALE by Barings LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	477,943	$7.19M	0.1%	−117,236−19.7%	Reduced	Holders
Q1 2026	595,179	$9.47M	0.2%	−283,186−32.2%	Reduced	Holders
Q4 2025	878,365	$11.4M	0.2%	+85,715+10.8%	Added	Holders
Q3 2025	792,650	$8.61M	0.2%	00.0%	Unchanged	Holders
Q2 2025	792,650	$7.70M	0.2%	−52,943−6.3%	Reduced	Holders
Q1 2025	845,593	$8.44M	0.2%	+44,897+5.6%	Added	Holders
Q4 2024	800,696	$7.10M	0.2%	+422,051+111.5%	Added	Holders
Q3 2024	378,645	$4.42M	0.1%	−189,042−33.3%	Reduced	Holders
Q2 2024	567,687	$6.34M	0.2%	00.0%	Unchanged	Holders
Q1 2024	567,687	$6.92M	0.2%	00.0%	Unchanged	Holders
Q4 2023	567,687	$9.00M	0.3%	00.0%	Unchanged	Holders
Q3 2023	567,687	$7.61M	0.3%	+84,462+17.5%	Added	Holders
Q2 2023	483,225	$6.48M	0.2%	00.0%	Unchanged	Holders
Q1 2023	483,225	$7.63M	0.3%	−63,606−11.6%	Reduced	Holders
Q4 2022	546,831	$9.28M	0.3%	00.0%	Unchanged	Holders
Q3 2022	546,831	$7.28M	0.3%	−101,521−15.7%	Reduced	Holders
Q2 2022	648,352	$9.48M	0.3%	+8,519+1.3%	Added	Holders
Q1 2022	639,833	$12.8M	0.4%	+7,661+1.2%	Added	Holders
Q4 2021	632,172	$8.86M	0.2%	+373,450+144.3%	Added	Holders
Q3 2021	258,722	$3.61M	0.1%	−51,753−16.7%	Reduced	Holders
Q2 2021	310,475	$7.08M	0.2%	+188,316+154.2%	Added	Holders
Q1 2021	122,159	$2.12M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.