☆Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
Quality Q
0.142
AUM ($M)
142
Positions
11
Turnover
0.45
Top-10 wt
100%
Herfindahl
0.226
History (qtrs)
3
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $142M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 37.4% | +13.8% | 53.0 | 31,251 | +945 | 2 | — |
| ☆XP funds › | XP INC | TRIM | — | 21.1% | -1.9% | 29.9 | 1,837,985 | -840,965 | 2 | — |
| ☆LTM funds › | LATAM AIRLINES GROUP SA | ADD | — | 13.4% | +12.9% | 19.0 | 326,007 | +305,355 | 2 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | ADD | — | 12.0% | +4.9% | 17.0 | 1,164,207 | +316,070 | 2 | — |
| ☆INTR funds › | INTER & CO INC | NEW | — | 9.3% | +9.3% | 13.3 | 2,443,213 | +2,443,213 | 1 | — |
| ☆AXIA funds › | AXIA ENERGIA SA | ADD | — | 2.2% | +1.8% | 3.1 | 289,639 | +210,012 | 2 | — |
| ☆SUZ funds › | SUZANO S A | TRIM | — | 1.9% | +0.3% | 2.8 | 356,146 | -11 | 2 | — |
| ☆GGB funds › | GERDAU SA | HOLD | — | 1.6% | +0.7% | 2.2 | 550,000 | +0 | 2 | — |
| ☆VALE funds › | VALE S A | NEW | — | 0.5% | +0.5% | 0.8 | 51,789 | +51,789 | 1 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 0.4% | +0.3% | 0.6 | 76,663 | +52,365 | 2 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | NEW | — | 0.2% | +0.2% | 0.3 | 128,695 | +128,695 | 1 | — |
| ☆CUSIP:15235A102 funds › | CENTRAIS ELET BRAS SA | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -190,920 | 0 | — |
| ☆STNE funds › | STONECO LTD | EXIT | — | 0.0% | -13.0% | 0.0 | 0 | -2,043,105 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -25.9% | 0.0 | 0 | -4,008,517 | 0 | — |
| ☆BBD funds › | BANCO BRADESCO S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -56,096 | 0 | — |
| ☆EMBJ funds › | EMBRAER S.A. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,923 | 0 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -266,925 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 142 | 11 | 0.45 | 100% | 0.226 | 0.144 | — | in |
| 2026Q1 | 222 | 14 | 0.40 | 99% | 0.198 | 0.260 | — | entered |
| 2025Q4 | 158 | 17 | 0.00 | 96% | 0.236 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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