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Milestones Administradora de Recursos

Milestones Administradora de Recursos Portfolio holdings

AUM $557M Turnover 22.73%
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+116.14%
5 Year Est. Return
+116.56%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$39.2M
Cap. Flow
+$28.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
91.89%
Holding
22
New
1
Increased
10
Reduced
3
Closed
4
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
LIN icon
Linde
LIN
+$13M
3
GE icon
GE Aerospace
GE
+$6.79M
4
AMD icon
Advanced Micro Devices
AMD
+$6.04M
5
TSM icon
TSMC
TSM
+$4.45M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.3M
2
V icon
Visa
V
+$9.9M
3
SPGI icon
S&P Global
SPGI
+$6.45M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
XOM icon
ExxonMobil
XOM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 16.79%
3 Consumer Discretionary 15.8%
4 Communication Services 11.04%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$84.6M 15.2%
165,029
-12,484
-7% -$5.77M
2022 Q1
18 quarters
AMZN icon
2
Amazon
AMZN
$2.6T
$74.1M 13.3%
297,254
+16,105
+6% +$4.09M
2022 Q2
17 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.44T
$61.5M 11.04%
178,688
+61,004
+52% +$21.2M
2021 Q4
19 quarters
GE icon
4
GE Aerospace
GE
$313B
$58.9M 10.57%
188,457
+19,600
+12% +$6.79M
2024 Q3
8 quarters
TSM icon
5
TSMC
TSM
$2.11T
$58M 10.41%
127,032
+10,498
+9% +$4.45M
2024 Q2
9 quarters
LIN icon
6
Linde
LIN
$236B
$53.5M 9.61%
112,752
+26,470
+31% +$13M
2022 Q1
18 quarters
NU icon
7
Nu Holdings
NU
$56.1B
$43M 7.71%
3,393,059
+238,945
+8% +$3.39M
2023 Q4
11 quarters
V icon
8
Visa
V
$773B
$30.8M 5.54%
85,786
-26,983
-24% -$9.9M
2021 Q4
19 quarters
AMD icon
9
Advanced Micro Devices
AMD
$824B
$28M 5.03%
45,804
+11,745
+34% +$6.04M
2024 Q4
7 quarters
DHR icon
10
Danaher
DHR
$163B
$19.4M 3.49%
87,608
-50,181
-36% -$10.3M
2024 Q2
9 quarters
MCO icon
11
Moody's
MCO
$85.2B
$14M 2.51%
30,824
– –
2024 Q2
9 quarters
MELI icon
12
Mercado Libre
MELI
$82.4B
$13.9M 2.5%
8,056
– –
2021 Q4
19 quarters
NVDA icon
13
NVIDIA
NVDA
$4.94T
$6.57M 1.18%
28,769
+18,170
+171% +$3.9M
2026 Q2
1 quarter
WALD icon
14
DELISTED
Waldencast
WALD
$3.38M 0.61%
3,925,677
+1,500,000
+62% +$2.14M
2022 Q3
16 quarters
TPG icon
15
TPG
TPG
$8.42B
$3.34M 0.6%
75,600
– –
2026 Q2
1 quarter
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.41M 0.43%
4,833
– –
2024 Q1
10 quarters
ETN icon
17
Eaton
ETN
$144B
$1.55M 0.28%
+3,600
New +$1.5M
2026 Q3
0 quarters
WALDW icon
18
DELISTED
Waldencast PLC Warrant
WALDW
$5.36K ﹤0.01%
940,415
+500,000
+114% +$15.1K
2022 Q3
16 quarters
COP icon
19
ConocoPhillips
COP
$185B
– –
-18,760
Closed -$1.95M –
CVX icon
20
Chevron
CVX
$459B
– –
-11,731
Closed -$1.94M –
SPGI icon
21
S&P Global
SPGI
$135B
– –
-15,835
Closed -$6.45M –
XOM icon
22
ExxonMobil
XOM
$764B
– –
-15,380
Closed -$2.1M –

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Wealth Dimensions Group
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Brasada Capital Management
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PHC
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Milestones Administradora de Recursos's Q3 2026 Portfolio in Review

As of Q3 2026, Milestones Administradora de Recursos held 22 positions worth $557M, up 7.6% from $518M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Milestones Administradora de Recursos deployed $28.1M of net new capital in Q3 2026, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Eaton: 3,600 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $10.3M trimmed.

  • Milestones Administradora de Recursos's largest Q3 2026 buy was Eaton: 3,600 shares worth $1.55M.
  • Milestones Administradora de Recursos added most to Alphabet (Google) Class A in Q3 2026, an estimated $21.2M increase.
  • Milestones Administradora de Recursos's biggest Q3 2026 reduction was Danaher, cutting an estimated $10.3M.
  • Milestones Administradora de Recursos fully exited S&P Global in Q3 2026, selling an estimated $6.45M.
  • Milestones Administradora de Recursos's ten largest holdings make up 92% of its $557M portfolio in Q3 2026.
  • Milestones Administradora de Recursos opened 1 new position and closed 4 in Q3 2026.
  • Milestones Administradora de Recursos's portfolio value rose 7.6% quarter-over-quarter to $557M.

Based on Milestones Administradora de Recursos's 13F filing for Q3 2026, filed 21 Oct 2026.