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 NU, MELI, XP, STNE, PBR.A, and represent 92.57% of Navi International - Administradora e Gestora de Recursos Financeiros's stock portfolio.
- Added to shares of these 6 stocks: NU (+$50M), XP (+$40M), STNE (+$13M), LTM, EMBJ, AXIA.
- Started 2 new stock positions in EMBJ, LTM.
- Reduced shares in these 10 stocks: ISHARES MSCI MEXICO Investab opt (-$17M), Ishares Tr Index option (-$15M), Ishares Tr option (-$14M), EWW (-$12M), MELI (-$8.5M), PBR (-$8.1M), EEM (-$6.9M), IWM, PBR.A, BBD.
- Sold out of its positions in AXIA.PC, EVEX, EWW, ISHARES MSCI MEXICO Investab opt, EEM, IWM, Ishares Tr Index option, Ishares Tr option.
- Navi International - Administradora e Gestora de Recursos Financeiros was a net buyer of stock by $14M.
- Navi International - Administradora e Gestora de Recursos Financeiros has $222M in assets under management (AUM), dropping by 8.48%.
- Central Index Key (CIK): 0002044610
Tip: Access up to 7 years of quarterly data
Positions held by Navi International - Administradora e Gestora de Recursos Financeiros consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Navi International - Administradora e Gestora de Recursos Financeiros
Navi International - Administradora e Gestora de Recursos Financeiros holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 25.9 | $58M | +638% | 4.0M | 14.37 |
|
| MercadoLibre (MELI) | 23.6 | $52M | -13% | 30k | 1729.02 |
|
| XP Cl A (XP) | 22.9 | $51M | +354% | 2.7M | 19.04 |
|
| Stoneco Com Cl A (STNE) | 13.0 | $29M | +76% | 2.0M | 14.12 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 7.2 | $16M | -10% | 848k | 18.75 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 2.5 | $5.5M | -59% | 267k | 20.75 |
|
| Suzano S A Spon Ads (SUZ) | 1.6 | $3.6M | 356k | 10.01 |
|
|
| Centrais Elet Bras Sa Spon Ads Pfd B1 (AXIA.P) | 1.1 | $2.4M | -4% | 191k | 12.53 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.9 | $2.0M | 550k | 3.61 |
|
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.5 | $1.0M | NEW | 21k | 49.44 |
|
| Centrais Elet Bras Sa Sponsored Adr (AXIA) | 0.4 | $898k | +90% | 80k | 11.28 |
|
| Embraer Sponsored Ads (EMBJ) | 0.3 | $708k | NEW | 12k | 59.34 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $205k | -85% | 56k | 3.65 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $204k | 24k | 8.38 |
|
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 2025 Q4 filed May 15, 2026
- Navi International - Administradora e Gestora de Recursos Financeiros 2026 Q1 filed May 15, 2026