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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
+$70.2M
Cap. Flow %
31.6%
Top 10 Hldgs %
99.09%
Holding
21
New
2
Increased
4
Reduced
5
Closed
7
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
NU icon
1
Nu Holdings
NU
$75.4B
$57.6M 25.91%
4,008,517
+3,465,984
+639% +$56.2M
2025 Q4
1 quarter
MELI icon
2
Mercado Libre
MELI
$93.9B
$52.4M 23.57%
30,306
-4,891
-14% -$9.43M
2025 Q4
1 quarter
XP icon
3
XP
XP
$15.4B
$51M 22.95%
2,678,950
+2,089,498
+354% +$40.4M
2025 Q4
1 quarter
STNE icon
4
StoneCo
STNE
$2.67B
$28.8M 12.98%
2,043,105
+883,340
+76% +$13.6M
2025 Q4
1 quarter
PBR.A icon
5
Petrobras Class A
PBR.A
$143B
$15.9M 7.15%
848,137
-100,000
-11% -$1.48M
2025 Q4
1 quarter
PBR icon
6
Petrobras
PBR
$160B
$5.54M 2.49%
266,925
-390,647
-59% -$6.25M
2025 Q4
1 quarter
SUZ icon
7
Suzano
SUZ
$10.5B
$3.57M 1.6%
356,157
– –
2025 Q4
1 quarter
AXIA.PR
8
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.39M 1.08%
190,920
-10,000
-5% -$117K
2025 Q4
1 quarter
GGB icon
9
Gerdau
GGB
$9.89B
$1.99M 0.89%
550,000
– –
2025 Q4
1 quarter
LTM
10
LATAM Airlines Group S.A.
LTM
$14.5B
$1.02M 0.46%
+20,652
New +$1.17M
2026 Q1
0 quarters
AXIA
11
DELISTED
AXIA Energia
AXIA
$898K 0.4%
79,627
+37,918
+91% +$410K
2025 Q4
1 quarter
EMBJ
12
Embraer S.A. ADS
EMBJ
$12.8B
$708K 0.32%
+11,923
New +$816K
2026 Q1
0 quarters
BBD icon
13
Banco Bradesco
BBD
$45.9B
$205K 0.09%
56,096
-329,051
-85% -$1.25M
2025 Q4
1 quarter
ITUB icon
14
Itaú Unibanco
ITUB
$109B
$204K 0.09%
24,298
– –
2025 Q4
1 quarter
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-125,285
Closed -$6.85M –
EVEX icon
16
Eve Holding
EVEX
$582M
– –
-125,832
Closed -$502K –
EWA icon
17
CALL
iShares MSCI Australia ETF
EWA
$1.2B
– –
-247,500
Closed -$17.2M –
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.49B
– –
-178,888
Closed -$12.4M –
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.9B
– –
-13,537
Closed -$3.33M –
OEF icon
20
CALL
iShares S&P 100 ETF
OEF
$20.7B
– –
-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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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 $70.2M 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.