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NI
Navi International Portfolio holdings
AUM
$148M
This Quarter
Est. Return
-7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$74.4M
(-33%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-41.95%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
18
New
4
Increased
5
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inter&Co
INTR
|
+$16.4M |
| 2 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$15.7M |
| 3 |
Petrobras Class A
PBR.A
|
+$5.57M |
| 4 |
AXIA
AXIA Energia
AXIA
|
+$2.39M |
| 5 |
Mercado Libre
MELI
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$57.6M |
| 2 |
StoneCo
STNE
|
+$28.8M |
| 3 |
XP
XP
|
+$15M |
| 4 |
Petrobras
PBR
|
+$5.54M |
| 5 |
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.87% |
| 2 | Financials | 29.61% |
| 3 | Industrials | 12.85% |
| 4 | Energy | 11.53% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$97.5B
| $53M | 35.87% |
31,251
+945
| +3% | +$1.61M |
|
|
2
XP
XP
$8.53B
| $29.9M | 20.21% |
1,837,985
-840,965
| -31% | -$15M |
|
|
LTM
3
LATAM Airlines Group S.A.
LTM
$14.8B
| $19M | 12.85% |
326,007
+305,355
| +1,479% | +$15.7M |
|
|
4
Petrobras Class A
PBR.A
$111B
| $17M | 11.53% |
1,164,207
+316,070
| +37% | +$5.57M |
|
|
5
Inter&Co
INTR
$2.38B
| $13.3M | 8.97% |
+2,443,213
| New | +$16.4M |
|
6
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $5.92M | 4% |
+171,500
| New | +$4.97M |
|
|
AXIA
7
DELISTED
AXIA Energia
AXIA
| $3.06M | 2.07% |
289,639
+210,012
| +264% | +$2.39M |
|
8
Suzano
SUZ
$10.8B
| $2.76M | 1.87% |
356,146
-11
| -0% | -$95 |
|
9
Gerdau
GGB
$8.5B
| $2.22M | 1.5% |
550,000
| – | – |
|
10
Vale
VALE
$62.1B
| $779K | 0.53% |
+51,789
| New | +$844K |
|
11
Itaú Unibanco
ITUB
$82.4B
| $626K | 0.42% |
76,663
+52,365
| +216% | +$434K |
|
12
CEMIG Preferred Shares
CIG
$5.49B
| $270K | 0.18% |
+128,695
| New | +$300K |
|
13
Banco Bradesco
BBD
$33.9B
| – | – |
-56,096
| Closed | -$205K |
|
|
AXIA.PR
14
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| – | – |
-190,920
| Closed | -$2.39M |
|
|
EMBJ
15
Embraer S.A. ADS
EMBJ
$13.5B
| – | – |
-11,923
| Closed | -$708K |
|
|
16
Nu Holdings
NU
$70.4B
| – | – |
-4,008,517
| Closed | -$57.6M |
|
|
17
Petrobras
PBR
$123B
| – | – |
-266,925
| Closed | -$5.54M |
|
|
18
StoneCo
STNE
$2.16B
| – | – |
-2,043,105
| Closed | -$28.8M |
|
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9C
Navi International's Q2 2026 Portfolio in Review
As of Q2 2026, Navi International held 18 positions worth $148M, down 33% from $222M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Navi International withdrew a net $62M in Q2 2026, closing 6 positions and reducing 2 holdings. Its most notable exit was Nu Holdings, an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Navi International opened a new position in Inter&Co worth $13.3M.
- Navi International's largest Q2 2026 buy was Inter&Co: 2,443,213 shares worth $13.3M.
- Navi International added most to LATAM Airlines Group S.A. in Q2 2026, an estimated $15.7M increase.
- Navi International's biggest Q2 2026 reduction was XP, cutting an estimated $15M.
- Navi International fully exited Nu Holdings in Q2 2026, selling an estimated $57.6M.
- Navi International's ten largest holdings make up 99% of its $148M portfolio in Q2 2026.
- Navi International opened 4 new positions and closed 6 in Q2 2026.
- Navi International's portfolio value fell 33% quarter-over-quarter to $148M.
Based on Navi International's 13F filing for Q2 2026, filed 14 Aug 2026.