Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported 17 stock positions worth $158.1 million. Its top holding was MercadoLibre (MELI) at 44.8% of the portfolio, followed by Stoneco Class A (STNE, 10.8%) and iShares MSCI Mexico ETF (EWW, 7.8%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002044610
- Portfolio Value
- $158.1M (Q4 2025)
- SEC Filing
- 0002044610-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 17 stocks · $158.1M
| MELI MercadoLibre Inc. | 44.84% | 35,197 | $70.9M | — |
| STNE Stoneco Ltd. Class A | 10.85% | 1,159,765 | $17.2M | — |
| EWW iShares MSCI Mexico ETF | 7.84% | 178,888 | $12.4M | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 6.76% | 948,137 | $10.7M | — |
| XP XP Inc. Class A | 6.10% | 589,452 | $9.6M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.74% | 542,533 | $9.1M | — |
| PBR Petroleo Brasileiro-Spon ADR | 4.93% | 657,572 | $7.8M | — |
| EEM iShares MSCI Emerging Market | 4.34% | 125,285 | $6.9M | — |
| IWM iShares Russell 2000 ETF | 2.11% | 13,537 | $3.3M | — |
| SUZ Suzano SA - Spon ADR | 2.10% | 356,157 | $3.3M | — |
| GGB Gerdau SA -Spon ADR | 1.28% | 550,000 | $2.0M | — |
| CENTRAIS ELET BRAS SA | 1.19% | 200,920 | $1.9M | — |
| BBD Banco Bradesco-ADR | 0.81% | 385,147 | $1.3M | — |
| AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA | 0.43% | 78,375 | $676K | — |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.32% | 125,832 | $502K | — |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.24% | 41,709 | $382K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.11% | 24,298 | $174K | — |
Options reported separately and not counted above: ISHARES INC calls ($17.2M), ISHARES TR calls ($15.3M), ISHARES TR calls ($14.4M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.