Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported 11 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MELI (37.4%), XP (21.1%) and LTM (13.4%). Compared with Q1 2026, the fund opened new positions in INTR, VALE and CIG, added to MELI, LTM and PBR.A, trimmed XP and sold out of NU, STNE and PBR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MELI Mercadolibre Inc | $53M | 37.4% | 31K | +945 (+3%) | 3 of 3 | |
| 2 |  XP XP Inc | $29.9M | 21.1% | 1.8M | −841K (−31%) | 3 of 3 | |
| 3 |  LTM Latam Airlines Group SA | $19M | 13.4% | 326K | +305K (+1479%) | 2 of 3 | |
| 4 |  PBR.A Petroleo Brasileiro SA Petro | $17M | 12.0% | 1.2M | +316K (+37%) | 3 of 3 | |
| 5 |  INTR Inter & Co Inc | $13.3M | 9.3% | 2.4M | New position | 1 of 3 | |
| 6 |  AXIAY Centrais Eletricas Brasileir | $3.1M | 2.1% | 290K | +210K (+264%) | 3 of 3 | |
| 7 |  SUZ Suzano S A | $2.8M | 1.9% | 356K | No change | 3 of 3 | |
| 8 |  GGB Gerdau SA | $2.2M | 1.6% | 550K | No change | 3 of 3 | |
| 9 |  VALE Vale S A | $779K | 0.6% | 52K | New position | 1 of 3 | |
| 10 |  ITUB Itau Unibanco Hldg S A | $626K | 0.4% | 77K | +52K (+216%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NU NU Hldgs Ltd | $57.6M | 4M |
 STNE Stoneco Ltd | $28.8M | 2M |
 PBR Petroleo Brasileiro SA Petro | $5.5M | 267K |
CENTRAIS ELET BRAS SA | $2.4M | 191K |
 EMBJ Embraer S.a. | $708K | 12K |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 EWA Ishares Inc | Call | $5.9M | 172K | +171,500 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 13F FAQ
What does Navi International - Administradora e Gestora de Recursos Financeiros Ltda. own?
Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported 11 stocks worth $142M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Navi International - Administradora e Gestora de Recursos Financeiros Ltda. buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 5 added to, 1 trimmed and 6 sold out. New positions include INTR, VALE and CIG. It sold all of NU, STNE and PBR.
When will Navi International - Administradora e Gestora de Recursos Financeiros Ltda. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Navi International - Administradora e Gestora de Recursos Financeiros Ltda.'s portfolio worth?
The Q2 2026 filing reports $142M in US stocks ($148M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.