Asset Manager
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Navi International - Administradora e Gestora de Recursos Financeiros Ltda.
Market Value
$142M
-35.4%
Holdings
16
-1
New Purchases
3
Added To
5
Closed
5
Reduced
2
Top 10 Concentration
99.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 37.37% | 23.83% | +13.54% | $53M |
| LTM | 13.38% | 0.46% | +12.92% | $19M |
| INTR | 9.35% | 0.00% | +9.35% | $13M |
| PBR-A | 12.01% | 7.23% | +4.77% | $17M |
| AXIA | 2.15% | 0.41% | +1.75% | $3M |
| GGB | 1.57% | 0.90% | +0.66% | $2M |
| VALE | 0.55% | 0.00% | +0.55% | $779K |
| ITUB | 0.44% | 0.09% | +0.35% | $626K |
| SUZ | 1.95% | 1.62% | +0.33% | $3M |
| CIG | 0.19% | 0.00% | +0.19% | $270K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $126M | 88.9% |
| Mid Cap | 4 | $16M | 11.1% |
Portfolio Analytics
Avg Market Cap
$46.0B
Median Market Cap
$30.9B
Avg P/E
15.9
Median P/E
9.5
Avg Dividend Yield
0.05%
Avg Beta
0.59
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 37.37% | 31,251 | $53M | $1,697.39 | $645K | +945 | +3.1% | |
| 2 | XP | 21.05% | 1,837,985 | $30M | $16.26 | -$21M | -840,965 | -31.4% | |
| 3 | LTM | 13.38% | 326,007 | $19M | $58.27 | $18M | +305,355 | +1478.6% | |
| 4 | PBR-A | 12.01% | 1,164,207 | $17M | $14.64 | $1M | +316,070 | +37.3% | |
| 5 | INTR | 9.35% | 2,443,213 | $13M | $5.43 | — | +2,443,213 | — | NEW |
| 6 | AXIA | 2.15% | 289,639 | $3M | $10.56 | $2M | +210,012 | +263.7% | |
| 7 | SUZ | 1.95% | 356,146 | $3M | $7.76 | -$801K | -11 | — | |
| 8 | GGB | 1.57% | 550,000 | $2M | $4.04 | $236K | — | — | |
| 9 | VALE | 0.55% | 51,789 | $779K | $15.04 | — | +51,789 | — | NEW |
| 10 | ITUB | 0.44% | 76,663 | $626K | $8.17 | $423K | +52,365 | +215.5% | |
| 11 | CIG | 0.19% | 128,695 | $270K | $2.10 | — | +128,695 | — | NEW |
| 12 | NU | —% | — | — | — | -$58M | -4,008,517 | -100.0% | SOLD |
| 13 | STNE | —% | — | — | — | -$29M | -2,043,105 | -100.0% | SOLD |
| 14 | PBR | —% | — | — | — | -$6M | -266,925 | -100.0% | SOLD |
| 15 | BBD | —% | — | — | — | -$205K | -56,096 | -100.0% | SOLD |
| 16 | ERJ | —% | — | — | — | -$708K | -11,923 | -100.0% | SOLD |