SEC 13F Intelligence

Capital Innovations LLC / VALE

Capital Innovations LLC’s Vale S A Position

Does Capital Innovations LLC own Vale S A (VALE)? Not currently — the last reported position was 17.8K shares worth $86,000 in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$86,000
Q1 2020
Shares
17.8K
% of Portfolio
+12.89%
Quarters Held
6
position exited

Position History VALE

Reported value by quarter
Q4 ’18: $787,000Q4 ’18Q1 ’19: $317,000Q1 ’19Q2 ’19: $680,000Q2 ’19Q3 ’19: $624,000Q3 ’19Q4 ’19: $143,000Q4 ’19Q1 ’20: $86,000Q1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202017.8K$86,000+12.89%
Q4 201910.8K$143,000+1.01%
Q3 201922.5K$624,000+1.92%
Q2 201950.6K$680,000+1.77%
Q1 201916.3K$317,000+0.83%
Q4 201859.7K$787,000+2.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Innovations LLC’s full portfolio or all institutional holders of VALE.