Navi International - Administradora e Gestora de Recursos Financeiros Ltda.

CIK 0002044610 · SAO PAULO, D5 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported 12 positions worth $147.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MELI (35.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$147.9M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.4%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MELIMERCADOLIBRE INC SH$53.0M35.87%31,251
2XPXP INC SH$29.9M20.21%1,837,985
3LTMLATAM AIRLINES GROUP SA SH$19.0M12.85%326,007
4PBR-APETROLEO BRASILEIRO S A SH$17.0M11.53%1,164,207
5INTRINTER & CO INC SH$13.3M8.97%2,443,213
6464286900ISHARES INC CALL$5.9M4.00%171,500
7AXIAYAXIA ENERGIA SA SH$3.1M2.07%289,639
8SUZSUZANO S A SH$2.8M1.87%356,146
9GGBGERDAU SA SH$2.2M1.50%550,000
10VALEVALE S A SH$778.9K0.53%51,789

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Navi International - Administradora e Gestora de Recursos Financeiros Ltda. hold as of Q2 2026?

Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported 12 positions worth $147.9M in its Q2 2026 13F filing. Largest positions: MELI (35.9%), XP (20.2%), LTM (12.8%), PBR-A (11.5%) and INTR (9.0%).

What did Navi International - Administradora e Gestora de Recursos Financeiros Ltda. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Navi International - Administradora e Gestora de Recursos Financeiros Ltda. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.