Filed: 5/15/2026ACC: 0002044610-26-000003
📋 What this filing means
NAVI INTERNATIONAL - ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $222.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$222.28M
Total AUM (reported)
11.17M
Total Shares
Allocation by class
ORD SHS CL A$57.60M25.9%
COM$52.40M23.6%
CL A$51.01M22.9%
COM CL A$28.85M13.0%
SP ADR NON VTG$15.90M7.2%
SPONSORED ADR$7.46M3.4%
SPON ADS$3.57M1.6%
Portfolio Concentration
Top 3$161.01M72.4%
4–10$59.25M26.7%
11–25$2.01M0.9%
Top 3 weight
72.4%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Sole
Full voting authority
1.36M
shares
% of voting shares12.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.80M
shares
% of voting shares87.8%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 87.8% of voting shares
Institutional Holdings14
Rows:
NU HLDGS LTD
SOLEShares4.01M
TypeSH
Market value$57.60M
25.91%
Sole
387.28K
Shared
0.00
None
3.62M
MERCADOLIBRE INC
SOLEShares30.31K
TypeSH
Market value$52.40M
23.57%
Sole
1.57K
Shared
0.00
None
28.73K
XP INC
SOLEShares2.68M
TypeSH
Market value$51.01M
22.95%
Sole
283.16K
Shared
0.00
None
2.40M
STONECO LTD
SOLEShares2.04M
TypeSH
Market value$28.85M
12.98%
Sole
225.26K
Shared
0.00
None
1.82M
PETROLEO BRASILEIRO S A
SOLEShares848.14K
TypeSH
Market value$15.90M
7.15%
Sole
26.54K
Shared
0.00
None
821.59K
PETROLEO BRASILEIRO S A
SOLEShares266.93K
TypeSH
Market value$5.54M
2.49%
Sole
11.11K
Shared
0.00
None
255.81K
SUZANO S A
SOLEShares356.16K
TypeSH
Market value$3.57M
1.60%
Sole
12.08K
Shared
0.00
None
344.08K
CENTRAIS ELET BRAS SA
SOLEShares190.92K
TypeSH
Market value$2.39M
1.08%
Sole
190.92K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares550K
TypeSH
Market value$1.99M
0.89%
Sole
30.59K
Shared
0.00
None
519.41K
LATAM AIRLINES GROUP SA
SOLEShares20.65K
TypeSH
Market value$1.02M
0.46%
Sole
20.65K
Shared
0.00
None
0.00
CENTRAIS ELET BRAS SA
SOLEShares79.63K
TypeSH
Market value$898.2K
0.40%
Sole
79.63K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares11.92K
TypeSH
Market value$707.5K
0.32%
Sole
11.92K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares56.10K
TypeSH
Market value$204.8K
0.09%
Sole
56.10K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares24.30K
TypeSH
Market value$203.6K
0.09%
Sole
24.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 4.01M | SH | $57.60M 25.91% | 387.28K | 0.00 | 3.62M |
MERCADOLIBRE INCSOLE | COM | 30.31K | SH | $52.40M 23.57% | 1.57K | 0.00 | 28.73K |
XP INCSOLE | CL A | 2.68M | SH | $51.01M 22.95% | 283.16K | 0.00 | 2.40M |
STONECO LTDSOLE | COM CL A | 2.04M | SH | $28.85M 12.98% | 225.26K | 0.00 | 1.82M |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 848.14K | SH | $15.90M 7.15% | 26.54K | 0.00 | 821.59K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 266.93K | SH | $5.54M 2.49% | 11.11K | 0.00 | 255.81K |
SUZANO S ASOLE | SPON ADS | 356.16K | SH | $3.57M 1.60% | 12.08K | 0.00 | 344.08K |
CENTRAIS ELET BRAS SASOLE | SPON ADS PFD B1 | 190.92K | SH | $2.39M 1.08% | 190.92K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 550K | SH | $1.99M 0.89% | 30.59K | 0.00 | 519.41K |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 20.65K | SH | $1.02M 0.46% | 20.65K | 0.00 | 0.00 |
CENTRAIS ELET BRAS SASOLE | SPONSORED ADR | 79.63K | SH | $898.2K 0.40% | 79.63K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 11.92K | SH | $707.5K 0.32% | 11.92K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 56.10K | SH | $204.8K 0.09% | 56.10K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 24.30K | SH | $203.6K 0.09% | 24.30K | 0.00 | 0.00 |