Filed: 5/15/2026ACC: 0002044610-26-000002
📋 What this filing means
NAVI INTERNATIONAL - ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $204.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$204.90M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$71.40M34.8%
CALL$46.80M22.8%
COM CL A$17.15M8.4%
MSCI MEXICO ETF$12.40M6.1%
SP ADR NON VTG$10.69M5.2%
CL A$9.65M4.7%
ORD SHS CL A$9.08M4.4%
Portfolio Concentration
Top 3$105.21M51.3%
4–10$79.26M38.7%
11–25$20.44M10.0%
Top 3 weight
51.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
1.95M
shares
% of voting shares29.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65M
shares
% of voting shares70.5%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 70.5% of voting shares
Institutional Holdings20
Rows:
MERCADOLIBRE INC
SOLEShares35.20K
TypeSH
Market value$70.90M
34.60%
Sole
1.89K
Shared
0.00
None
33.31K
ISHARES INC
SOLEShares247.50K
TypeSH
Market value$17.16M
8.37%
Sole
247.50K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.16M
TypeSH
Market value$17.15M
8.37%
Sole
146.59K
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares279.10K
TypeSH
Market value$15.27M
7.45%
Sole
279.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.40K
TypeSH
Market value$14.38M
7.02%
Sole
58.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares178.89K
TypeSH
Market value$12.40M
6.05%
Sole
178.89K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A PETRO
SOLEShares948.14K
TypeSH
Market value$10.69M
5.21%
Sole
26.54K
Shared
0.00
None
921.59K
XP INC
SOLEShares589.45K
TypeSH
Market value$9.65M
4.71%
Sole
25.54K
Shared
0.00
None
563.92K
NU HLDGS LTD
SOLEShares542.53K
TypeSH
Market value$9.08M
4.43%
Sole
82.53K
Shared
0.00
None
460K
PETROLEO BRASILEIRO S A PETRO
SOLEShares657.57K
TypeSH
Market value$7.79M
3.80%
Sole
11.11K
Shared
0.00
None
646.46K
ISHARES TR
SOLEShares125.28K
TypeSH
Market value$6.85M
3.35%
Sole
125.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$3.33M
1.63%
Sole
13.54K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares356.16K
TypeSH
Market value$3.33M
1.62%
Sole
12.08K
Shared
0.00
None
344.08K
GERDAU SA
SOLEShares550K
TypeSH
Market value$2.03M
0.99%
Sole
30.59K
Shared
0.00
None
519.41K
CENTRAIS ELET BRAS SA
SOLEShares200.92K
TypeSH
Market value$1.88M
0.92%
Sole
200.92K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares385.15K
TypeSH
Market value$1.28M
0.63%
Sole
238.16K
Shared
0.00
None
146.99K
CENTRAIS ELET BRAS SA
SOLEShares78.38K
TypeSH
Market value$675.6K
0.33%
Sole
78.38K
Shared
0.00
None
0.00
EVE HLDG INC
SOLEShares125.83K
TypeSH
Market value$502.1K
0.25%
Sole
125.83K
Shared
0.00
None
0.00
CENTRAIS ELET BRAS SA
SOLEShares41.71K
TypeSH
Market value$382.1K
0.19%
Sole
41.71K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares24.30K
TypeSH
Market value$174.0K
0.08%
Sole
24.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 35.20K | SH | $70.90M 34.60% | 1.89K | 0.00 | 33.31K |
ISHARES INCSOLE | CALL | 247.50K | SH | $17.16M 8.37% | 247.50K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.16M | SH | $17.15M 8.37% | 146.59K | 0.00 | 1.01M |
ISHARES TRSOLE | CALL | 279.10K | SH | $15.27M 7.45% | 279.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 58.40K | SH | $14.38M 7.02% | 58.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 178.89K | SH | $12.40M 6.05% | 178.89K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S A PETROSOLE | SP ADR NON VTG | 948.14K | SH | $10.69M 5.21% | 26.54K | 0.00 | 921.59K |
XP INCSOLE | CL A | 589.45K | SH | $9.65M 4.71% | 25.54K | 0.00 | 563.92K |
NU HLDGS LTDSOLE | ORD SHS CL A | 542.53K | SH | $9.08M 4.43% | 82.53K | 0.00 | 460K |
PETROLEO BRASILEIRO S A PETROSOLE | SPONSORED ADR | 657.57K | SH | $7.79M 3.80% | 11.11K | 0.00 | 646.46K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 125.28K | SH | $6.85M 3.35% | 125.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.54K | SH | $3.33M 1.63% | 13.54K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 356.16K | SH | $3.33M 1.62% | 12.08K | 0.00 | 344.08K |
GERDAU SASOLE | SPON ADR REP PFD | 550K | SH | $2.03M 0.99% | 30.59K | 0.00 | 519.41K |
CENTRAIS ELET BRAS SASOLE | SPON ADS PFD B1 | 200.92K | SH | $1.88M 0.92% | 200.92K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 385.15K | SH | $1.28M 0.63% | 238.16K | 0.00 | 146.99K |
CENTRAIS ELET BRAS SASOLE | SPON ADS PF CL C | 78.38K | SH | $675.6K 0.33% | 78.38K | 0.00 | 0.00 |
EVE HLDG INCSOLE | COM | 125.83K | SH | $502.1K 0.25% | 125.83K | 0.00 | 0.00 |
CENTRAIS ELET BRAS SASOLE | SPONSORED ADR | 41.71K | SH | $382.1K 0.19% | 41.71K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 24.30K | SH | $174.0K 0.08% | 24.30K | 0.00 | 0.00 |