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NI
Navi International Portfolio holdings
AUM
$148M
This Quarter
Est. Return
-9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
139.04%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$73.9M |
| 2 |
StoneCo
STNE
|
+$19.4M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$12.1M |
| 4 |
Petrobras Class A
PBR.A
|
+$10.9M |
| 5 |
XP
XP
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.6% |
| 2 | Financials | 9.85% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.37% |
| 5 | Materials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$97.5B
| $70.9M | 34.6% |
+35,197
| New | +$73.9M |
|
2
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $29.6M | 14.47% |
+337,500
| New | +$115M |
|
3
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $17.2M | 8.37% |
+247,500
| New | +$6.55M |
|
|
4
StoneCo
STNE
$2.16B
| $17.2M | 8.37% |
+1,159,765
| New | +$19.4M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.86B
| $12.4M | 6.05% |
+178,888
| New | +$12.1M |
|
|
6
Petrobras Class A
PBR.A
$111B
| $10.7M | 5.21% |
+948,137
| New | +$10.9M |
|
|
7
XP
XP
$8.53B
| $9.65M | 4.71% |
+589,452
| New | +$10.4M |
|
8
Nu Holdings
NU
$70.4B
| $9.08M | 4.43% |
+542,533
| New | +$8.72M |
|
|
9
Petrobras
PBR
$123B
| $7.79M | 3.8% |
+657,572
| New | +$8.03M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $6.85M | 3.35% |
+125,285
| New | +$6.81M |
|
11
iShares Russell 2000 ETF
IWM
$81.9B
| $3.33M | 1.63% |
+13,537
| New | +$3.33M |
|
12
Suzano
SUZ
$10.8B
| $3.33M | 1.62% |
+356,157
| New | +$3.24M |
|
13
Gerdau
GGB
$8.5B
| $2.03M | 0.99% |
+550,000
| New | +$1.92M |
|
|
AXIA.PR
14
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.88M | 0.92% |
+200,920
| New | +$1.84M |
|
15
Banco Bradesco
BBD
$33.9B
| $1.28M | 0.63% |
+385,147
| New | +$1.31M |
|
|
AXIA.PRC
16
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $676K | 0.33% |
+78,375
| New | +$677K |
|
17
Eve Holding
EVEX
$917M
| $502K | 0.25% |
+125,832
| New | +$553K |
|
|
AXIA
18
DELISTED
AXIA Energia
AXIA
| $382K | 0.19% |
+41,709
| New | +$361K |
|
19
Itaú Unibanco
ITUB
$82.4B
| $174K | 0.08% |
+24,298
| New | +$173K |
|
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9C
Navi International's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Navi International, which disclosed 19 positions worth $205M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Mercado Libre: 35,197 shares worth $70.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Financials and Energy.
- Navi International's largest Q4 2025 buy was Mercado Libre: 35,197 shares worth $70.9M.
- Navi International's ten largest holdings make up 93% of its $205M portfolio in Q4 2025.
- Navi International disclosed 19 positions in Q4 2025, its first 13F filing on record.
Based on Navi International's 13F filing for Q4 2025, filed 15 May 2026.