Holdings of Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
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- Net assets
- -
- Positions
- 11 in 3 countries
- Top ten
- 99.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MercadoLibre Inc | 30,306 | 52.4M $ | |
| 2 | Petroleo Brasileiro SA - Petrobras | 848,137 | 15.9M $ | |
| 3 | Petroleo Brasileiro SA - Petrobras | 266,925 | 5.5M $ | |
| 4 | Suzano SA | 356,157 | 3.6M $ | |
| 5 | Axia Energia SA | 190,920 | 2.4M $ | |
| 6 | Gerdau SA | 550,000 | 2M $ | |
| 7 | Latam Airlines Group SA | 20,652 | 1M $ | |
| 8 | Axia Energia | 79,627 | 898.2K $ | |
| 9 | Embraer SA | 11,923 | 707.5K $ | |
| 10 | Banco Bradesco SA | 56,096 | 204.8K $ | |
| 11 | Itau Unibanco Holding SA | 24,298 | 203.6K $ |
Sector breakdown
- Consumer discretionary 61.8 %
- Energy 25.3 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.4 %
- Brazil 33.4 %
- Chile 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 55.5M $ | 65.43 % |
| 2 | Brazil | 7 | 28.3M $ | 33.36 % |
| 3 | Chile | 1 | 1M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Navi International - Administradora e Gestora de Recursos Financeiros Ltda.". https://titelia.com/en/funds/US13F2044610