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MRG

Milestone Resources Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$427M
Cap. Flow
+$388M
Cap. Flow %
17.58%
Top 10 Hldgs %
59.26%
Holding
28
New
–
Increased
22
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$86.2M
2
INTU icon
Intuit
INTU
+$86M
3
MTCH icon
Match Group
MTCH
+$66.1M
4
SNAP icon
Snap
SNAP
+$47.3M
5
ZTS icon
Zoetis
ZTS
+$27.8M

Top Sells

Rank Stock Value
1
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$209K
2
BABA icon
Alibaba
BABA
+$17K

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Healthcare 19.53%
3 Communication Services 19.28%
4 Financials 18.8%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.16T
$28K ﹤0.01%
247
– –
BABA icon
27
Alibaba
BABA
$273B
– –
-73
Closed -$17K
CXSE icon
28
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
– –
-3,096
Closed -$209K
1
2

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AHC
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TCA
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MAC
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PCM
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LIA
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ECM
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Milestone Resources Group's Q3 2021 Portfolio in Review

As of Q3 2021, Milestone Resources Group held 28 positions worth $2.21B, up 24% from $1.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Milestone Resources Group deployed $388M of net new capital in Q3 2021, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund, an estimated $209K sold.

  • Milestone Resources Group added most to ICICI Bank in Q3 2021, an estimated $86.2M increase.
  • Milestone Resources Group fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $209K.
  • Milestone Resources Group's ten largest holdings make up 59% of its $2.21B portfolio in Q3 2021.
  • Milestone Resources Group opened 0 new positions and closed 2 in Q3 2021.
  • Milestone Resources Group's portfolio value rose 24% quarter-over-quarter to $2.21B.

Based on Milestone Resources Group's 13F filing for Q3 2021, filed 22 Oct 2021.