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BNDES Participacoes SA Portfolio holdings
AUM
$2.36B
Turnover
0%
This Fund
S&P 500
This Quarter
Est. Return
+24.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$706M
(+25%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JBS N.V.
JBS
$41.8B
| $3.58B | 100% |
199,311,644
| – | – |
2025 Q4
1 quarter
|
|
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BNDES Participacoes SA's Q1 2026 Portfolio in Review
As of Q1 2026, BNDES Participacoes SA held 1 position worth $3.58B, up 25% from $2.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 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 ten largest holdings make up 100% of its $3.58B portfolio in Q1 2026.
- BNDES Participacoes SA opened 0 new positions and closed 0 in Q1 2026.
- BNDES Participacoes SA's portfolio value rose 25% quarter-over-quarter to $3.58B.
Based on BNDES Participacoes SA's 13F filing for Q1 2026, filed 12 May 2026.