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Navi International - Administradora e Gestora de Recursos Financeiros Ltda.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2044610
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Discretionary37.4%$53.0M
  • Financials30.8%$43.8M
  • Industrials13.4%$19.0M
  • Other12.0%$17.0M
  • Materials4.1%$5.8M
  • Utilities2.4%$3.3M

AUM History

13fpro.ai/research/fund/navi-international-administradora-e-gestora-de-recursos-2044610

Conviction and streaks

Stable · top 10 = 99.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AXIA$AXIAAccumulating+594% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/navi-international-administradora-e-gestora-de-recursos-2044610

Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 13F holdings — Q2 2026

$147.9M portfolio (-33.5% QoQ) · 12 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio

Includes $5.9M of put/call options ($0 puts, $5.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $142.0M. Weights use the stock portfolio.

All holdings — Navi International - Administradora e Gestora de Recursos Financeiros Ltda. (Q2 2026)

12 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— CALLISHARES INC - CALL$5.9MNew
CIG$CIGENERGY CO OF MINAS GERAISpreferred$270KNew

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 5 added to, 2 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • INTR$INTRInter & Co, Inc.$13.3M

    first bought this quarter

  • CALLISHARES INC - CALL$5.9M

    first bought this quarter

  • VALE$VALEVale S.A.$779K

    first bought this quarter

  • CIG$CIGENERGY CO OF MINAS GERAIS$270K

    first bought this quarter

Added to (5)

  • LTM$LTMLATAM AIRLINES GROUP S.A.+1479%

    now $19.0M · held 2 qtrs, 2 adds in a row

  • PETROLEO BRASILEIRO S A - SP ADR NON VTG+37%

    now $17.0M

  • AXIA$AXIAAXIA Energia S.A.+264%

    now $3.1M · held 3+ qtrs, 2 adds in a row

  • MELI$MELIMERCADOLIBRE INC+3%

    now $53.0M · held 3+ qtrs

  • ITUB$ITUBItau Unibanco Holding S.A.+216%

    now $626K · held 3+ qtrs

Trimmed (2)

  • XP$XPXP Inc.-31%

    now $29.9M · held 3+ qtrs

  • SUZ$SUZSuzano S.A.-0.0%

    now $2.8M · held 3+ qtrs

Sold out (6)

  • NU$NUNu Holdings Ltd.was $57.6M

    held 2+ qtrs

  • STNE$STNEStoneCo Ltd.was $28.8M

    held 2+ qtrs

  • PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SAwas $5.5M

    held 2+ qtrs

  • CENTRAIS ELET BRAS SAwas $2.4M
  • EMBJ$EMBJEMBRAER S.A.was $708K

    held 1 qtr

  • SOBO$SOBOSouth Bow Corpwas $205K
Share

Holdings by quarter

Every 13F Navi International - Administradora e Gestora de Recursos Financeiros Ltda. has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Navi International - Administradora e Gestora de Recursos Financeiros Ltda.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 2 of the 20 are scored)

Top 10 since filing

-7.9%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter

Top 10 weight

100%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 2 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Navi International - Administradora e Gestora de Recursos Financeiros Ltda. disclosed 12 positions worth $147.9M in its Form 13F-HR for Q2 2026 — $142.0M in common stock plus $5.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MELI (MERCADOLIBRE INC) at 37.4% of the equity portfolio, followed by $XP and $LTM. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $INTR and a full exit from $NU. The portfolio is most concentrated in Consumer Discretionary (37.4% of disclosed assets). All figures are sourced directly from Navi International - Administradora e Gestora de Recursos Financeiros Ltda.’s Form 13F-HR filing with the SEC under CIK 2044610.

Funds like this

managers whose biggest positions overlap Navi International - Administradora e Gestora de Recursos Financeiros Ltda.'s
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.$244.21M 13F book · 3 shared top holdingsMELISUZGGBATMOS CAPITAL GESTAO DE RECURSOS LTDA.$832.04M 13F book · 3 shared top holdingsMELIXPINTRMoneda S.A. Administradora General de Fondos$121.95M 13F book · 3 shared top holdingsMELILTMVALESPX Gestao de Recursos Ltda$897.97M 13F book · 5 shared top holdingsXPLTMINTRVALEINCA Investments LLC$353.36M 13F book · 3 shared top holdingsLTMMELIITUBSeafarer Capital Partners, LLC$433.94M 13F book · 3 shared top holdingsXPSUZITUB

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AI-Powered Hedge Fund Analysis: Navi International - Administradora e Gestora de Recursos Financeiros Ltda.

13F Pro is an AI hedge fund tracker and stock research platform. For Navi International - Administradora e Gestora de Recursos Financeiros Ltda. (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.

Every holding in Navi International - Administradora e Gestora de Recursos Financeiros Ltda.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.