StockDriftsStockDriftsTop 11 Navi International - Administradora E Gestora De Recursos Financeiros LTDA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 37.37% | 31.3K | $53.0M | +3.12%(+945) | $2159.96(-15.36%) | 2026-06-30 | |
| XP | XP INC | 21.05% | 1.84M | $29.9M | -31.39%(-840.97K) | $17.68(-11.33%) | 2026-06-30 | |
| LTM | LATAM AIRLINES GROUP SA | 13.38% | 326.0K | $19.0M | +1478.57%(+305.36K) | $52.21(+0.68%) | 2026-06-30 | |
| PBR.A | PETROLEO BRASILEIRO S A | 12.01% | 1.16M | $17.0M | +37.27%(+316.07K) | $11.77(+37.09%) | 2026-06-30 | |
| INTR | INTER & CO INC | 9.35% | 2.44M | $13.3M | new | $6.54(-20.18%) | 2026-06-30 | |
| AXIA | AXIA ENERGIA SA | 2.15% | 289.6K | $3.1M | +263.74%(+210.01K) | $10.42(-8.28%) | 2026-06-30 | |
| SUZ | SUZANO S A | 1.95% | 356.1K | $2.8M | -0.00%(-11) | $9.37(-15.05%) | 2026-06-30 | |
| GGB | GERDAU SA | 1.57% | 550.0K | $2.2M | +0.00%(+0) | $3.39(+41.38%) | 2026-06-30 | |
| VALE | VALE S A | 0.55% | 51.8K | $779K | new | $15.07(-8.43%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.44% | 76.7K | $626K | +215.51%(+52.37K) | $7.74(-5.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -8.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.67% |
Navi International - Administradora E Gestora De Recursos Financeiros LTDA reports $147.87M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are MELI (37.4%), XP (21.1%) and LTM (13.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -8.65% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Navi International - Administradora E Gestora De Recursos Financeiros LTDA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044610). View Navi International - Administradora E Gestora De Recursos Financeiros LTDA’s 13F filings on SEC