Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported 11 positions worth $141.96M for the quarter ended Jun 30, 2026, down 35.4% on the prior quarter. It opened 3 new positions, added to 5, trimmed 2 and exited 5. Its largest holding is Mercadolibre Inc at 37.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LTM Latam Airlines Group S.A. | +305.4K | +1,478.6% | $17.79M | 13.38% |
| INTR Inter & Co, Inc. | +2.44M | – | $13.27M | 9.35% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | +316.1K | +37.3% | $4.63M | 12.01% |
| AXIAY AXIA Energia S.A. | +210.0K | +263.7% | $2.22M | 2.15% |
| MELI Mercadolibre Inc | +945 | +3.1% | $1.60M | 37.37% |
| VALE Vale S.A. | +51.8K | – | $778.91K | 0.549% |
| ITUB Itau Unibanco Holding S.A. | +52.4K | +215.5% | $427.82K | 0.441% |
| CIG Energy Co Of Minas Gerais | +128.7K | – | $270.45K | 0.191% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NU Nu Holdings Ltd. | -4.01M | -100.0% | $57.60M | Exited |
| STNE StoneCo Ltd. | -2.04M | -100.0% | $28.85M | Exited |
| XP XP Inc. | -841.0K | -31.4% | $13.67M | 21.05% |
| PBR Petrobras - Petroleo Brasileiro Sa | -266.9K | -100.0% | $5.54M | Exited |
| EMBJ Embraer S.A. | -11.9K | -100.0% | $707.51K | Exited |
| BBD Bank Bradesco | -56.1K | -100.0% | $204.75K | Exited |
| SUZ Suzano S.A. | -11 | 0.0% | $85.36 | 1.95% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI Mercadolibre Inc | Technology | 31.3K | $53.05M | 37.37% | +945 | +3.1% | Added | 0.06% |
| 2 | XP XP Inc. | Financial Services | 1.84M | $29.89M | 21.05% | -841.0K | -31.4% | Reduced | 0.35% |
| 3 | LTM Latam Airlines Group S.A. | Industrials | 326.0K | $19.00M | 13.38% | +305.4K | +1,478.6% | Added | 0.11% |
| 4 | PBR-A Petrobras - Petroleo Brasileiro Sa | Energy | 1.16M | $17.04M | 12.01% | +316.1K | +37.3% | Added | 0.02% |
| 5 | INTR Inter & Co, Inc. | Financial Services | 2.44M | $13.27M | 9.35% | +2.44M | – | New | 0.55% |
| 6 | AXIAY AXIA Energia S.A. | Utilities | 289.6K | $3.06M | 2.15% | +210.0K | +263.7% | Added | 0.01% |
| 7 | SUZ Suzano S.A. | Basic Materials | 356.1K | $2.76M | 1.95% | -11 | 0.0% | Reduced | 0.03% |
| 8 | GGB Gerdau S.A. | Basic Materials | 550.0K | $2.22M | 1.57% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | VALE Vale S.A. | Basic Materials | 51.8K | $778.91K | 0.549% | +51.8K | – | New | 0% |
| 10 | ITUB Itau Unibanco Holding S.A. | Financial Services | 76.7K | $626.34K | 0.441% | +52.4K | +215.5% | Added | 0% |
| 11 | CIG Energy Co Of Minas Gerais | Utilities | 128.7K | $270.45K | 0.191% | +128.7K | – | New | 0% |
Tip. Select a row to see that position’s full history at Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
As of its Q2 2026 13F filing, Navi International - Administradora e Gestora de Recursos Financeiros Ltda.’s five largest positions were Mercadolibre Inc (MELI) at 37.4%, XP Inc. (XP) at 21.1%, Latam Airlines Group S.A. (LTM) at 13.4%, Petrobras - Petroleo Brasileiro Sa (PBR-A) at 12.0%, Inter & Co, Inc. (INTR) at 9.3% of the reported portfolio.
Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported a 13F portfolio worth $141.96M across 11 positions for Q2 2026. That is down 35.4% from the previous quarter.
Its largest purchases by value were Latam Airlines Group S.A. ($17.79M), Inter & Co, Inc. ($13.27M), Petrobras - Petroleo Brasileiro Sa ($4.63M). It opened 3 new positions.
Its largest sales by value were Nu Holdings Ltd. ($57.60M), StoneCo Ltd. ($28.85M), XP Inc. ($13.67M). It exited 5 positions entirely.
From the Form 13F-HR reports Navi International - Administradora e Gestora de Recursos Financeiros Ltda. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.