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BNDES Participacoes SA Portfolio holdings

AUM $2.36B
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
JBS
1
JBS N.V.
JBS
$44.4B
$3.58B 100%
199,311,644
– –

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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.