Holdings of GALT SEQUOIA FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 35.1M R$ including 44.4M R$ in equities, 126.4 %
- Positions
- 21 in 1 countries
- Top ten
- 95.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 151,600 | 8.6M R$ | 24.54 % |
| 2 | NU HOLDINGS DRN | 496,264 | 6M R$ | 17.14 % |
| 3 | ITAU UNIBANCO HOLDING SA | 119,491 | 5.1M R$ | 14.60 % |
| 4 | GPS Participacoes e Empreendimentos SA | 264,946 | 3.1M R$ | 8.85 % |
| 5 | Track & Field SA Co | 146,390 | 2.2M R$ | 6.13 % |
| 6 | Bemobi Mobile Tech SA | 84,500 | 2M R$ | 5.73 % |
| 7 | Petroleo Brasileiro SA - Petrobras | 36,000 | 1.8M R$ | 5.03 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 40,500 | 1.8M R$ | 5.01 % |
| 9 | Iguatemi SA | 61,700 | 1.5M R$ | 4.37 % |
| 10 | Priner Servicos Industriais SA | 77,603 | 1.5M R$ | 4.36 % |
| 11 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 101,495 | 1.3M R$ | 3.76 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 83,000 | 1.3M R$ | 3.72 % |
| 13 | Lojas Renner SA | 94,900 | 1.3M R$ | 3.68 % |
| 14 | C&A MODAS SA | 129,800 | 1.2M R$ | 3.49 % |
| 15 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 55,300 | 1.2M R$ | 3.37 % |
| 16 | Banco Bradesco S.A. | 60,000 | 1.1M R$ | 3.15 % |
| 17 | Cosan SA | 250,585 | 1M R$ | 2.91 % |
| 18 | Localiza Rent a Car SA | 23,500 | 883.8K R$ | 2.52 % |
| 19 | Itausa SA | 55,100 | 761.5K R$ | 2.17 % |
| 20 | MERCADOLIBRE DRN | 8,261 | 656.2K R$ | 1.87 % |
| 21 | Banco do Brasil SA | 400 | 8.5K R$ | 0.02 % |
Sector breakdown
- Energy 7.9 %
- Unattributed 92.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 21 | 44.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GALT SEQUOIA FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR57681617000137