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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$19.4M
3
+$12.1M
4
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M
5
XP icon
XP
XP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44.84%
2 Financials 12.77%
3 Energy 11.69%
4 Technology 10.85%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$78.4B
$70.9M 44.84%
+35,197
STNE icon
2
StoneCo
STNE
$2.34B
$17.2M 10.85%
+1,159,765
EWW icon
3
iShares MSCI Mexico ETF
EWW
$2.16B
$12.4M 7.84%
+178,888
PBR.A icon
4
Petrobras Class A
PBR.A
$116B
$10.7M 6.76%
+948,137
XP icon
5
XP
XP
$9.03B
$9.65M 6.1%
+589,452
NU icon
6
Nu Holdings
NU
$59.3B
$9.08M 5.74%
+542,533
PBR icon
7
Petrobras
PBR
$128B
$7.79M 4.93%
+657,572
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.85M 4.34%
+125,285
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.4B
$3.33M 2.11%
+13,537
SUZ icon
10
Suzano
SUZ
$10.1B
$3.33M 2.1%
+356,157
GGB icon
11
Gerdau
GGB
$9.05B
$2.03M 1.28%
+550,000
AXIA.PR
12
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26.8B
$1.88M 1.19%
+200,920
BBD icon
13
Banco Bradesco
BBD
$36.7B
$1.28M 0.81%
+385,147
AXIA.PRC
14
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.5B
$676K 0.43%
+78,375
EVEX icon
15
Eve Holding
EVEX
$1.04B
$502K 0.32%
+125,832
AXIA
16
AXIA Energia
AXIA
$24.9B
$382K 0.24%
+41,709
ITUB icon
17
Itaú Unibanco
ITUB
$86.4B
$174K 0.11%
+24,298
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.32B
– –
0
OEF icon
19
iShares S&P 100 ETF
OEF
$20.3B
– –
0