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Navi International Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.4M
Cap. Flow
+$23.4M
Cap. Flow %
10.54%
Top 10 Hldgs %
99.09%
Holding
21
New
2
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$56.2M
2
XP icon
XP
XP
+$40.4M
3
STNE icon
StoneCo
STNE
+$13.6M
4
LTM
LATAM Airlines Group S.A.
LTM
+$1.17M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$816K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$12.4M
2
MELI icon
Mercado Libre
MELI
+$9.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.85M
4
PBR icon
Petrobras
PBR
+$6.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.33M

Sector Composition

Rank Sector Weight
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
$67.3B
$57.6M 25.91%
4,008,517
+3,465,984
+639% +$56.2M
MELI icon
2
Mercado Libre
MELI
$92.7B
$52.4M 23.57%
30,306
-4,891
-14% -$9.43M
XP icon
3
XP
XP
$8.18B
$51M 22.95%
2,678,950
+2,089,498
+354% +$40.4M
STNE icon
4
StoneCo
STNE
$2.49B
$28.8M 12.98%
2,043,105
+883,340
+76% +$13.6M
PBR.A icon
5
Petrobras Class A
PBR.A
$104B
$15.9M 7.15%
848,137
-100,000
-11% -$1.48M
PBR icon
6
Petrobras
PBR
$115B
$5.54M 2.49%
266,925
-390,647
-59% -$6.25M
SUZ icon
7
Suzano
SUZ
$9.84B
$3.57M 1.6%
356,157
– –
AXIA.PR
8
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.39M 1.08%
190,920
-10,000
-5% -$117K
GGB icon
9
Gerdau
GGB
$9.48B
$1.99M 0.89%
550,000
– –
LTM
10
LATAM Airlines Group S.A.
LTM
$15.1B
$1.02M 0.46%
+20,652
New +$1.17M
AXIA
11
DELISTED
AXIA Energia
AXIA
$898K 0.4%
79,627
+37,918
+91% +$410K
EMBJ
12
Embraer S.A. ADS
EMBJ
$13.2B
$708K 0.32%
+11,923
New +$816K
BBD icon
13
Banco Bradesco
BBD
$34.3B
$205K 0.09%
56,096
-329,051
-85% -$1.25M
ITUB icon
14
Itaú Unibanco
ITUB
$80.9B
$204K 0.09%
24,298
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-125,285
Closed -$6.85M
EVEX icon
16
Eve Holding
EVEX
$948M
– –
-125,832
Closed -$502K
EWA icon
17
CALL
iShares MSCI Australia ETF
EWA
$1.45B
– –
-247,500
Closed -$17.2M
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-178,888
Closed -$12.4M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.4B
– –
-13,537
Closed -$3.33M
OEF icon
20
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-337,500
Closed -$29.6M
AXIA.PRC
21
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-78,375
Closed -$676K

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SFP
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KCM
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PIP
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G
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2L
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SCM
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Navi International's Q1 2026 Portfolio in Review

As of Q1 2026, Navi International held 21 positions worth $222M, up 8.5% from $205M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Navi International deployed $23.4M of net new capital in Q1 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was LATAM Airlines Group S.A.: 20,652 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $9.43M trimmed.

  • Navi International's largest Q1 2026 buy was LATAM Airlines Group S.A.: 20,652 shares worth $1.02M.
  • Navi International added most to Nu Holdings in Q1 2026, an estimated $56.2M increase.
  • Navi International's biggest Q1 2026 reduction was Mercado Libre, cutting an estimated $9.43M.
  • Navi International fully exited iShares MSCI Mexico ETF in Q1 2026, selling an estimated $12.4M.
  • Navi International's ten largest holdings make up 99% of its $222M portfolio in Q1 2026.
  • Navi International opened 2 new positions and closed 7 in Q1 2026.
  • Navi International's portfolio value rose 8.5% quarter-over-quarter to $222M.

Based on Navi International's 13F filing for Q1 2026, filed 15 May 2026.