Navi International - Administradora e Gestora de Recursos Fi
13F Reported Value
ⓘ$222.3M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Navi International - Administradora e Gestora de Recursos Fi disclosed 14 positions worth $222.3M in its Form 13F-HR for Q1 2026, led by $NU (Nu Holdings Ltd.) at 25.9% of the equity portfolio, followed by $MELI and $XP. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $LTM. The portfolio is most concentrated in Financials (49.0% of disclosed assets). All figures are sourced directly from Navi International - Administradora e Gestora de Recursos Fi’s Form 13F-HR filing with the SEC under CIK 2044610.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$57.6M4,008,517 sh - 77.5#83
Quality
$52.4M30,306 sh - —
Quality
$51.0M2,678,950 sh - —
Quality
$28.8M2,043,105 sh PETROLEO BRASILEIRO S A
—Quality
$15.9M848,137 sh- $5.5M266,925 sh
- —
Quality
$3.6M356,157 sh CENTRAIS ELET BRAS SA
—Quality
$2.4M190,920 sh- —
Quality
$2.0M550,000 sh - —
Quality
$1.0M20,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nu Holdings Ltd.$NU | — | $57.6M | 4,008,517 |
 MERCADOLIBRE INC$MELI | 77.5#83 | $52.4M | 30,306 |
 XP Inc.$XP | — | $51.0M | 2,678,950 |
 StoneCo Ltd.$STNE | — | $28.8M | 2,043,105 |
| PETROLEO BRASILEIRO S A | — | $15.9M | 848,137 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $5.5M | 266,925 |
 Suzano S.A.$SUZ | — | $3.6M | 356,157 |
| CENTRAIS ELET BRAS SA | — | $2.4M | 190,920 |
 GERDAU S.A.$GGB | — | $2.0M | 550,000 |
 LATAM AIRLINES GROUP S.A.$LTM | — | $1.0M | 20,652 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Navi International - Administradora e Gestora de Recursos Fi's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Financials
$108.8M
Consumer Discretionary
$52.4M
Technology
$28.8M
Other
$18.3M
Energy
$5.7M
Materials
$5.6M
Industrials
$1.7M
Utilities
$898,193
Full Holdings — Navi International - Administradora e Gestora de Recursos Fi (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NU | Nu Holdings Ltd. | $57.6M | 25.9% | +639% | — |
| 2 | $MELI | MERCADOLIBRE INC | $52.4M | 23.6% | -14% | 77.5 |
| 3 | $XP | XP Inc. | $51.0M | 22.9% | +354% | — |
| 4 | $STNE | StoneCo Ltd. | $28.8M | 13.0% | +76% | — |
| 5 | — | PETROLEO BRASILEIRO S A | $15.9M | 7.2% | -11% | — |
| 6 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.5M | 2.5% | -59% | — |
| 7 | $SUZ | Suzano S.A. | $3.6M | 1.6% | +0% | — |
| 8 | — | CENTRAIS ELET BRAS SA | $2.4M | 1.1% | -5% | — |
| 9 | $GGB | GERDAU S.A. | $2.0M | 0.9% | +0% | — |
| 10 | $LTM | LATAM AIRLINES GROUP S.A. | $1.0M | 0.5% | NEW | — |
| 11 |  $AXIA | AXIA Energia S.A. | $898,193 | 0.4% | +91% | — |
| 12 |  $EMBJ | EMBRAER S.A. | $707,511 | 0.3% | NEW | — |
| 13 |  $SOBO | South Bow Corp | $204,750 | 0.1% | -85% | — |
| 14 |  $ITUB | Itau Unibanco Holding S.A. | $203,617 | 0.1% | +0% | — |
Exited Positions (8)
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13F Pro is an AI hedge fund tracker and stock research platform. For Navi International - Administradora e Gestora de Recursos Fi (SEC CIK: 2044610), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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