Navi International - Administradora E Gestora De Recursos Financeiros Ltda. Portfolio Stock Holdings
Navi International - Administradora E Gestora De Recursos Financeiros Ltda. disclosed 14 stock positions valued at approximately $222.3 million in its latest SEC 13F filing. The largest holdings include NU HLDGS LTD, MERCADOLIBRE INC, and XP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $222.3M
Holdings by Sector
Navi International - Administradora E Gestora De Recursos Financeiros Ltda. Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | Other | 25.91% | 4,008,517 | +3,465,984 | +638.85% | $57,602,389 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 23.57% | 30,306 | -4,891 | -13.90% | $52,399,680 |
| XP INC | XP | Other | 22.95% | 2,678,950 | +2,089,498 | +354.48% | $51,007,208 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 7.15% | 848,137 | -100,000 | -10.55% | $15,902,569 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 2.49% | 266,925 | -390,647 | -59.41% | $5,538,694 |
| SUZANO S A | SUZ | Basic Materials | 1.60% | 356,157 | - | - | $3,565,132 |
| GERDAU SA | GGB | Basic Materials | 0.89% | 550,000 | - | - | $1,985,500 |
| CENTRAIS ELET BRAS SA | EBR | Utilities | 0.40% | 79,627 | +37,918 | +90.91% | $898,193 |
| EMBRAER S.A. | ERJ | Industrials | 0.32% | 11,923 | +11,923 | +100.00% | $707,511 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.09% | 56,096 | -329,051 | -85.44% | $204,750 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.09% | 24,298 | - | - | $203,617 |