NI

Navi International Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$40.4M
3
+$13.6M
4
LTM
LATAM Airlines Group S.A.
LTM
+$1.17M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$816K

Top Sells

1
+$12.4M
2
+$9.43M
3
+$6.85M
4
PBR icon
Petrobras
PBR
+$6.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.33M

Sector Composition

1 Financials 49.05%
2 Consumer Discretionary 23.57%
3 Technology 12.98%
4 Energy 9.65%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$59.3B
$57.6M 25.91%
4,008,517
+3,465,984
MELI icon
2
Mercado Libre
MELI
$78.4B
$52.4M 23.57%
30,306
-4,891
XP icon
3
XP
XP
$9.03B
$51M 22.95%
2,678,950
+2,089,498
STNE icon
4
StoneCo
STNE
$2.34B
$28.8M 12.98%
2,043,105
+883,340
PBR.A icon
5
Petrobras Class A
PBR.A
$116B
$15.9M 7.15%
848,137
-100,000
PBR icon
6
Petrobras
PBR
$128B
$5.54M 2.49%
266,925
-390,647
SUZ icon
7
Suzano
SUZ
$10.1B
$3.57M 1.6%
356,157
AXIA.PR
8
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26.8B
$2.39M 1.08%
190,920
-10,000
GGB icon
9
Gerdau
GGB
$9.05B
$1.99M 0.89%
550,000
LTM
10
LATAM Airlines Group S.A.
LTM
$14.1B
$1.02M 0.46%
+20,652
AXIA
11
AXIA Energia
AXIA
$24.9B
$898K 0.4%
79,627
+37,918
EMBJ
12
Embraer S.A. ADS
EMBJ
$9.92B
$708K 0.32%
+11,923
BBD icon
13
Banco Bradesco
BBD
$36.7B
$205K 0.09%
56,096
-329,051
ITUB icon
14
Itaú Unibanco
ITUB
$86.4B
$204K 0.09%
24,298
AXIA.PRC
15
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.5B
– –
-78,375
OEF icon
16
iShares S&P 100 ETF
OEF
$20.3B
– –
0
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.4B
– –
-13,537
EWW icon
18
iShares MSCI Mexico ETF
EWW
$2.16B
– –
-178,888
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.32B
– –
0
EVEX icon
20
Eve Holding
EVEX
$1.04B
– –
-125,832
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-125,285