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Navi International Portfolio holdings

AUM $148M
This Fund
S&P 500
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
Cap. Flow
-$67M
Cap. Flow %
-45.32%
Top 10 Hldgs %
99.39%
Holding
18
New
4
Increased
5
Reduced
2
Closed
6
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.4 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
INTR icon
Inter&Co
INTR
+$16.4M
2
LTM
LATAM Airlines Group S.A.
LTM
+$15.7M
3
PBR.A icon
Petrobras Class A
PBR.A
+$5.57M
4
AXIA
AXIA Energia
AXIA
+$2.39M
5
MELI icon
Mercado Libre
MELI
+$1.61M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$57.6M
2
STNE icon
StoneCo
STNE
+$28.8M
3
XP icon
XP
XP
+$15M
4
PBR icon
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 Miscellaneous 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
1
Mercado Libre
MELI
$93.9B
$53M 35.87%
31,251
+945
+3% +$1.61M
2025 Q4
2 quarters
XP icon
2
XP
XP
$15.4B
$29.9M 20.21%
1,837,985
-840,965
-31% -$15M
2025 Q4
2 quarters
LTM
3
LATAM Airlines Group S.A.
LTM
$14.4B
$19M 12.85%
326,007
+305,355
+1,479% +$15.7M
2026 Q1
1 quarter
PBR.A icon
4
Petrobras Class A
PBR.A
$142B
$17M 11.53%
1,164,207
+316,070
+37% +$5.57M
2025 Q4
2 quarters
INTR icon
5
Inter&Co
INTR
$3.18B
$13.3M 8.97%
+2,443,213
New +$16.4M
2026 Q2
0 quarters
EWA icon
6
CALL
iShares MSCI Australia ETF
EWA
$1.2B
$5.92M 4%
+171,500
New +$4.97M
2026 Q2
0 quarters
AXIA
7
DELISTED
AXIA Energia
AXIA
$3.06M 2.07%
289,639
+210,012
+264% +$2.39M
2025 Q4
2 quarters
SUZ icon
8
Suzano
SUZ
$10.5B
$2.76M 1.87%
356,146
-11
-0% -$95
2025 Q4
2 quarters
GGB icon
9
Gerdau
GGB
$9.81B
$2.22M 1.5%
550,000
– –
2025 Q4
2 quarters
VALE icon
10
Vale
VALE
$57.6B
$779K 0.53%
+51,789
New +$844K
2026 Q2
0 quarters
ITUB icon
11
Itaú Unibanco
ITUB
$107B
$626K 0.42%
76,663
+52,365
+216% +$434K
2025 Q4
2 quarters
CIG icon
12
CEMIG Preferred Shares
CIG
$6.75B
$270K 0.18%
+128,695
New +$300K
2026 Q2
0 quarters
BBD icon
13
Banco Bradesco
BBD
$45.3B
– –
-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
$12.7B
– –
-11,923
Closed -$708K –
NU icon
16
Nu Holdings
NU
$74.8B
– –
-4,008,517
Closed -$57.6M –
PBR icon
17
Petrobras
PBR
$157B
– –
-266,925
Closed -$5.54M –
STNE icon
18
StoneCo
STNE
$2.66B
– –
-2,043,105
Closed -$28.8M –

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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 $67M 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.