NAVI INTERNATIONAL - ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA.

PrivateCIK: 2044610
Location

SAO PAULO, D5

14
Positions
$222.28M
Total AUM (reported)
11.17M
Total Shares

Allocation by class

TOTAL AUM$222.28M14 positions
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 372.4%4–1026.7%11–250.9%TOP 1099.1%0%100%
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

SOLE
ORD SHS CL A
Shares4.01M
TypeSH
Market value$57.60M
25.91%
Sole
387.28K
Shared
0.00
None
3.62M

MERCADOLIBRE INC

SOLE
COM
Shares30.31K
TypeSH
Market value$52.40M
23.57%
Sole
1.57K
Shared
0.00
None
28.73K

XP INC

SOLE
CL A
Shares2.68M
TypeSH
Market value$51.01M
22.95%
Sole
283.16K
Shared
0.00
None
2.40M

STONECO LTD

SOLE
COM CL A
Shares2.04M
TypeSH
Market value$28.85M
12.98%
Sole
225.26K
Shared
0.00
None
1.82M

PETROLEO BRASILEIRO S A

SOLE
SP ADR NON VTG
Shares848.14K
TypeSH
Market value$15.90M
7.15%
Sole
26.54K
Shared
0.00
None
821.59K

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares266.93K
TypeSH
Market value$5.54M
2.49%
Sole
11.11K
Shared
0.00
None
255.81K

SUZANO S A

SOLE
SPON ADS
Shares356.16K
TypeSH
Market value$3.57M
1.60%
Sole
12.08K
Shared
0.00
None
344.08K

CENTRAIS ELET BRAS SA

SOLE
SPON ADS PFD B1
Shares190.92K
TypeSH
Market value$2.39M
1.08%
Sole
190.92K
Shared
0.00
None
0.00

GERDAU SA

SOLE
SPON ADR REP PFD
Shares550K
TypeSH
Market value$1.99M
0.89%
Sole
30.59K
Shared
0.00
None
519.41K

LATAM AIRLINES GROUP SA

SOLE
SPONSORED ADR
Shares20.65K
TypeSH
Market value$1.02M
0.46%
Sole
20.65K
Shared
0.00
None
0.00

CENTRAIS ELET BRAS SA

SOLE
SPONSORED ADR
Shares79.63K
TypeSH
Market value$898.2K
0.40%
Sole
79.63K
Shared
0.00
None
0.00

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares11.92K
TypeSH
Market value$707.5K
0.32%
Sole
11.92K
Shared
0.00
None
0.00

BANCO BRADESCO S A

SOLE
SP ADR PFD NEW
Shares56.10K
TypeSH
Market value$204.8K
0.09%
Sole
56.10K
Shared
0.00
None
0.00

ITAU UNIBANCO HLDG S A

SOLE
SPON ADR REP PFD
Shares24.30K
TypeSH
Market value$203.6K
0.09%
Sole
24.30K
Shared
0.00
None
0.00