Arkolith/Funds/Navi International - Administradora e Gestora de Recursos Fi

Navi International - Administradora e Gestora de Recursos Fi

CIK 2044610
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Navi International - Administradora e Gestora de Recursos Fi holds a concentrated book of 14 stocks worth $222.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Latam Airlines Group Sa-ADR and trimmed Mercadolibre Inc. Their largest long position is Nu Holdings Ltd/cayman Isl-A at 26% of the equity book.

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Use Arkolith to show Navi International - Administradora e Gestora de Recursos Fi's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
4
existing
Trimmed
5
reduced
Sold out
5
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
93%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
49%
Industrials
24%
Information Technology
13%
Energy
10%
Materials
2%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Navi International - Administradora e Gestora de Recursos Fi

Manager / fundShared namesTheir $ in those
MORGAN STANLEY19 / 14$15.4B
BANK OF AMERICA CORP /DE/19 / 14$14.4B
BlackRock, Inc.19 / 14$13.7B
JPMORGAN CHASE & CO19 / 14$6.2B
UBS Group AG19 / 14$3.4B
FMR LLC19 / 14$3.2B
CITIGROUP INC19 / 14$2.8B
PNC FINANCIAL SERVICES GROUP, INC.19 / 14$1.1B

Ranked by how many of Navi International - Administradora e Gestora de Recursos Fi's top 14 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Nu Hldgs Ltd
ORD SHS CL A
$57.6M4.01M
25.9%
+639%
Added · +3.5M sh
2Mercadolibre Inc
COM
$52.4M30.3K
23.6%
−14%
Reduced · −5K sh
3XP Inc
CL A
$51.0M2.68M
22.9%
+354%
Added · +2.1M sh
4Stoneco Ltd
COM CL A
$28.8M2.04M
13.0%
+76%
Added · +883K sh
5Petroleo Brasileiro S A
SP ADR NON VTG
$15.9M848.1K
7.2%
−11%
Reduced · −100K sh
6Petroleo Brasileiro S A
SPONSORED ADR
$5.5M266.9K
2.5%
−59%
Reduced · −391K sh
7Suzano S A
SPON ADS
$3.6M356.2K
1.6%
Held
8Centrais Elet Bras Sa
SPON ADS PFD B1
$2.4M190.9K
1.1%
−5.0%
Reduced · −10K sh
9Gerdau Sa
SPON ADR REP PFD
$2.0M550.0K
0.9%
Held
10Latam Airlines Group Sa
SPONSORED ADR
$1.0M20.7K
0.5%
New
New position
11Centrais Elet Bras Sa
SPONSORED ADR
$898K79.6K
0.4%
+91%
Added · +38K sh
12Embraer S.A.
SPONSORED ADS
$708K11.9K
0.3%
New
New position
13Banco Bradesco S A
SP ADR PFD NEW
$205K56.1K
0.1%
−85%
Reduced · −329K sh
14Itau Unibanco Hldg S A
SPON ADR REP PFD
$204K24.3K
0.1%
Held
Showing all 14 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202614$222.3M13F-HR
Q4 2025Dec 31, 2025May 15, 202620$204.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.