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MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $518M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$135M
Cap. Flow
+$69.7M
Cap. Flow %
13.46%
Top 10 Hldgs %
89.96%
Holding
22
New
5
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.5M
2
V icon
Visa
V
+$14.5M
3
DHR icon
Danaher
DHR
+$12.2M
4
MCO icon
Moody's
MCO
+$6.68M
5
NU icon
Nu Holdings
NU
+$4.73M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.27M
2
AMD icon
Advanced Micro Devices
AMD
+$7.05M
3
NOW icon
ServiceNow
NOW
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$766K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.62%
3 Consumer Discretionary 15.59%
4 Industrials 12.19%
5 Materials 8.65%

No holdings matched the selected filter criteria.

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Milestones Administradora de Recursos's Q2 2026 Portfolio in Review

As of Q2 2026, Milestones Administradora de Recursos held 22 positions worth $518M, up 35% from $383M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Milestones Administradora de Recursos deployed $69.7M of net new capital in Q2 2026, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was TPG: 75,600 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Linde, an estimated $7.27M trimmed.

  • Milestones Administradora de Recursos's largest Q2 2026 buy was TPG: 75,600 shares worth $3.07M.
  • Milestones Administradora de Recursos added most to Amazon in Q2 2026, an estimated $28.5M increase.
  • Milestones Administradora de Recursos's biggest Q2 2026 reduction was Linde, cutting an estimated $7.27M.
  • Milestones Administradora de Recursos fully exited ServiceNow in Q2 2026, selling an estimated $2.41M.
  • Milestones Administradora de Recursos's ten largest holdings make up 90% of its $518M portfolio in Q2 2026.
  • Milestones Administradora de Recursos opened 5 new positions and closed 1 in Q2 2026.
  • Milestones Administradora de Recursos's portfolio value rose 35% quarter-over-quarter to $518M.

Based on Milestones Administradora de Recursos's 13F filing for Q2 2026, filed 24 Jul 2026.