Navi International - Administradora e Gestora de Recursos Financeiros
Latest statistics and disclosures from Navi International - Administradora e Gestora de Recursos Financeiros's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, XP, LTM, PBR.A, INTR, and represent 89.43% of Navi International - Administradora e Gestora de Recursos Financeiros's stock portfolio.
- Added to shares of these 9 stocks: LTM (+$18M), INTR (+$13M), Ishares Inc option (+$5.9M), PBR.A, AXIA, MELI, VALE, ITUB, CIG.
- Started 4 new stock positions in INTR, CIG, VALE, Ishares Inc option.
- Reduced shares in these 8 stocks: NU (-$58M), STNE (-$29M), XP (-$14M), , Centrais Elet Bras Sa, , BBD, SUZ.
- Sold out of its positions in BBD, Centrais Elet Bras Sa, EMBJ, PBR, NU, STNE.
- Navi International - Administradora e Gestora de Recursos Financeiros was a net seller of stock by $-62M.
- Navi International - Administradora e Gestora de Recursos Financeiros has $148M in assets under management (AUM), dropping by -33.47%.
- Central Index Key (CIK): 0002044610
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Portfolio Holdings for Navi International - Administradora e Gestora de Recursos Financeiros
Navi International - Administradora e Gestora de Recursos Financeiros holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 35.9 | $53M | +3% | 31k | 1697.39 |
|
| XP Cl A (XP) | 20.2 | $30M | -31% | 1.8M | 16.26 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 12.8 | $19M | +1478% | 326k | 58.27 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 11.5 | $17M | +37% | 1.2M | 14.64 |
|
| Inter & Co Class A Com (INTR) | 9.0 | $13M | NEW | 2.4M | 5.43 |
|
| Ishares Call Call Option | 4.0 | $5.9M | NEW | 172k | 34.50 |
|
| Axia Energia Sa Sponsored Adr (AXIA) | 2.1 | $3.1M | +263% | 290k | 10.56 |
|
| Suzano S A Spon Ads (SUZ) | 1.9 | $2.8M | 356k | 7.76 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 1.5 | $2.2M | 550k | 4.04 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.5 | $779k | NEW | 52k | 15.04 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $626k | +215% | 77k | 8.17 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $271k | NEW | 129k | 2.10 |
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Past Filings by Navi International - Administradora e Gestora de Recursos Financeiros
SEC 13F filings are viewable for Navi International - Administradora e Gestora de Recursos Financeiros going back to 2026
- Navi International - Administradora e Gestora de Recursos Financeiros 2026 Q2 filed Aug. 14, 2026
- Navi International - Administradora e Gestora de Recursos Financeiros 2025 Q4 filed May 15, 2026
- Navi International - Administradora e Gestora de Recursos Financeiros 2026 Q1 filed May 15, 2026