We are live on ! Find out more
BPS

BNDES Participacoes SA Portfolio holdings

AUM $2.36B
This Fund
S&P 500
This Quarter Est. Return
-34.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$1.22B
Cap. Flow
-$343K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBS
1
JBS N.V.
JBS
$44.3B
$2.36B 100%
199,288,206
-23,438
-0% -$343K

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.35B AUM 7.56% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

BNDES Participacoes SA's Q2 2026 Portfolio in Review

As of Q2 2026, BNDES Participacoes SA held 1 position worth $2.36B, down 34% from $3.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. BNDES Participacoes SA opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • BNDES Participacoes SA's biggest Q2 2026 reduction was JBS N.V., cutting an estimated $343K.
  • BNDES Participacoes SA's ten largest holdings make up 100% of its $2.36B portfolio in Q2 2026.
  • BNDES Participacoes SA opened 0 new positions and closed 0 in Q2 2026.
  • BNDES Participacoes SA's portfolio value fell 34% quarter-over-quarter to $2.36B.

Based on BNDES Participacoes SA's 13F filing for Q2 2026, filed 14 Aug 2026.