13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002044610
Total reported value
$147.9M
$147.9M
14 檔
139.1%
During the Q1 2026 filing period, Navi International - Administradora e Gestora de Recursos Financeiros Ltda. (CIK: 0002044610) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $147.9M across 14 reported positions.
In Q1 2026, Navi International - Administradora e Gestora de Recursos Financeiros Ltda. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 25.91% | -25.91% | EXIT | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 23.57% | +12.30% | -13.90% | |
| 3 | XPEV | XPeng Inc. | Stock-Other | 22.95% | -2.74% | +354.48% | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 12.98% | -12.98% | EXIT | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 7.15% | +4.38% | -10.55% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.49% | -2.49% | EXIT | |
| 7 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.60% | +0.27% | — | |
| 8 | L3XC | Axia Energia-adr Pref | Stock-Other | 1.08% | -1.08% | EXIT | |
| 9 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.89% | +0.61% | — | |
| 10 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.46% | +12.39% | — | |
| 11 | AXIA | Axia Energia-adr | Stock-Other | 0.40% | +1.67% | +90.91% | |
| 12 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.32% | -0.32% | EXIT | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | 0.09% | -0.09% | EXIT | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.09% | +0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +21.5% | +638.85% | Add |
| 2 | XPEV | XPeng Inc. | +18.2% | +354.48% | Add |
| 3 | STNE | StoneCo Ltd. | +4.6% | +76.17% | Add |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.9% | -10.55% | Trim |
| 5 | AXIA | Axia Energia-adr | +0.2% | +90.91% | Add |
| 6 | L3XC | Axia Energia-adr Pref | +0.2% | -4.98% | Trim |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | — | Unchanged |
| 8 | SUZ | Suzano SA - Spon Adr | 0% | — | Unchanged |
| 9 | GGB | Gerdau SA -spon Adr | -0.1% | — | Unchanged |
| 10 | BBD | Banco Bradesco-adr | -0.5% | -85.44% | Trim |
| 11 | PBR | Petroleo Brasileiro-spon Adr | -1.3% | -59.41% | Trim |
| 12 | MELI | Mercadolibre Inc | -11% | -13.90% | Trim |
| 13 | EWY | iShares MSCI South Korea ETF | — | EXIT | Sold out |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 15 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 16 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 17 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 20 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 21 | AXIA-PC | Axia Energia-adr Pref C | — | EXIT | Sold out |
| 22 | EVEX | Eve Holding Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported a total U.S. public equity portfolio value of $147.9M across 14 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NU, MELI, XPEV) accounted for 139.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LTM
市值: $1.0M
Top Position Liquidated / Trimmed
EWY
前期市值: $17.2M
During Q1 2026, Navi International - Administradora e Gestora de Recursos Financeiros Ltda.'s top holdings by market value included NU (25.9%)、MELI (23.6%)、XPEV (22.9%). The largest single position, NU, represented 25.9% of total portfolio value.
In Q1 2026, Navi International - Administradora e Gestora de Recursos Financeiros Ltda. made 19 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.