Navi International - Administradora e Gestora de Recursos Financeiros Ltda. LTM — LATAM AIRLINES GROUP SA

Ownership history in Navi International - Administradora e Gestora de Recursos Financeiros Ltda.  ·  1 quarter on record

AI Ownership Summary

Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported LATAM AIRLINES GROUP SA (LTM) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 12.85% in 2026 Q2. The latest visible filing shows LTM at 12.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LTM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Navi International - Administradora e Gestora de Recursos Financeiros Ltda.'s position in LATAM AIRLINES GROUP SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LTM was reported at 12.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.85% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Navi International - Administradora e Gestora de Recursos Financeiros Ltda. held LTM — position size vs. price
% of Fund (quarterly)    LTM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED — — — 326,007 — — 12.85% $19.0M 2026-08-14 $52.26

🏢 Other funds also holding LTM

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Navi International - Administradora e Gestora de Recursos Financeiros Ltda. and LTM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported owning LTM?

Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported LTM across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported LTM position in Navi International - Administradora e Gestora de Recursos Financeiros Ltda.'s portfolio?

The largest reported portfolio weight for LTM was 12.85% in 2026 Q2.

What is the latest reported LTM position on this page?

The most recent filing on this page is 2026 Q2, when Navi International - Administradora e Gestora de Recursos Financeiros Ltda. reported 326,007 shares, equal to 12.85% of portfolio, with an estimated market value of $19.0M.

What does the chart on this LTM ownership page compare?

The chart compares Navi International - Administradora e Gestora de Recursos Financeiros Ltda.'s quarterly LTM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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