Navi International - Administradora E Gestora De Recursos Financeiros Ltda. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Navi International - Administradora E Gestora De Recursos Financeiros Ltda. disclosed 10 stock positions valued at approximately $141.96M as of quarter-end June 30, 2026. The largest holdings include MERCADOLIBRE INC, XP INC, and PETROLEO BRASILEIRO S A.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $141.96M
Holdings by Sector
Navi International - Administradora E Gestora De Recursos Financeiros Ltda. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 37.37% | 31,251 | +945 | +3.12% | $53,045,135 |
| XP INC | XP | Other | 21.05% | 1,837,985 | -840,965 | -31.39% | $29,885,636 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 12.01% | 1,164,207 | +316,070 | +37.27% | $17,043,990 |
| INTER & CO INC | INTR | Other | 9.35% | 2,443,213 | +2,443,213 | +100.00% | $13,266,647 |
| AXIA ENERGIA SA | EBR | Utilities | 2.15% | 289,639 | +210,012 | +263.74% | $3,058,588 |
| SUZANO S A | SUZ | Basic Materials | 1.95% | 356,146 | -11 | -0.00% | $2,763,693 |
| GERDAU SA | GGB | Basic Materials | 1.57% | 550,000 | - | - | $2,222,000 |
| VALE S A | VALE | Basic Materials | 0.55% | 51,789 | +51,789 | +100.00% | $778,907 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.44% | 76,663 | +52,365 | +215.51% | $626,337 |
| CIA ENERGETICA DE MINAS GERA | CIG | Utilities | 0.19% | 128,695 | +128,695 | +100.00% | $270,453 |
Showing 10 of 10 holdings in the latest reporting period.