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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
+3.21%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$54.3M
Cap. Flow
-$58.8M
Cap. Flow %
-29.87%
Top 10 Hldgs %
89.35%
Holding
30
New
1
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$5.76M
2
AMD icon
Advanced Micro Devices
AMD
+$1.21M
3
OXY icon
Occidental Petroleum
OXY
+$934K
4
SPGI icon
S&P Global
SPGI
+$921K
5
DHR icon
Danaher
DHR
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.93M
2
AMZN icon
Amazon
AMZN
+$9.62M
3
NU icon
Nu Holdings
NU
+$8.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.97M
5
ETN icon
Eaton
ETN
+$7.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.81%
2 Technology 26.74%
3 Financials 13.11%
4 Communication Services 9.72%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
– –
-59,250
Closed -$5.07M
ETN icon
27
Eaton
ETN
$174B
– –
-23,546
Closed -$7.8M
NKE icon
28
Nike
NKE
$61.9B
– –
-7,000
Closed -$619K
NVDA icon
29
NVIDIA
NVDA
$5.42T
– –
-27,434
Closed -$3.33M
STNE icon
30
StoneCo
STNE
$2.58B
– –
-266,500
Closed -$3M
1
2

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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Milestones Administradora de Recursos's Q4 2024 Portfolio in Review

As of Q4 2024, Milestones Administradora de Recursos held 30 positions worth $197M, down 22% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Milestones Administradora de Recursos withdrew a net $58.8M in Q4 2024, closing 8 positions and reducing 8 holdings. Its most notable exit was Eaton, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Milestones Administradora de Recursos opened a new position in Advanced Micro Devices worth $1.01M.

  • Milestones Administradora de Recursos's largest Q4 2024 buy was Advanced Micro Devices: 8,400 shares worth $1.01M.
  • Milestones Administradora de Recursos added most to Mercado Libre in Q4 2024, an estimated $5.76M increase.
  • Milestones Administradora de Recursos's biggest Q4 2024 reduction was Microsoft, cutting an estimated $9.93M.
  • Milestones Administradora de Recursos fully exited Eaton in Q4 2024, selling an estimated $7.8M.
  • Milestones Administradora de Recursos's ten largest holdings make up 89% of its $197M portfolio in Q4 2024.
  • Milestones Administradora de Recursos opened 1 new position and closed 8 in Q4 2024.
  • Milestones Administradora de Recursos's portfolio value fell 22% quarter-over-quarter to $197M.

Based on Milestones Administradora de Recursos's 13F filing for Q4 2024, filed 5 Feb 2025.