We are live on ! Find out more
MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $518M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.48%
Top 10 Hldgs %
99.69%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.4M
2
MELI icon
Mercado Libre
MELI
+$14.3M
3
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$10.2M
4
NKE icon
Nike
NKE
+$2.52M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 65.56%
2 Consumer Discretionary 15.53%
3 Financials 3.67%
4 Healthcare 2.16%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$67.8M 64.63%
+468,000
New +$67.4M
MELI icon
2
Mercado Libre
MELI
$95.2B
$13.7M 13.1%
+10,190
New +$14.3M
WALDU
3
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$10.4M 9.91%
+1,000,000
New +$10.2M
NKE icon
4
Nike
NKE
$61.9B
$2.55M 2.43%
+15,280
New +$2.52M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 2.4%
+8,430
New +$2.41M
ELAN icon
6
Elanco Animal Health
ELAN
$13.2B
$2.26M 2.16%
+79,750
New +$2.48M
IFF icon
7
International Flavors & Fragrances
IFF
$20.2B
$2.15M 2.05%
+14,240
New +$2.07M
V icon
8
Visa
V
$684B
$1.33M 1.27%
+6,140
New +$1.32M
TAL icon
9
TAL Education Group
TAL
$6.93B
$1.19M 1.14%
+303,100
New +$1.37M
BILI icon
10
Bilibili
BILI
$7.99B
$654K 0.62%
+14,100
New +$942K
DIS icon
11
Walt Disney
DIS
$167B
$321K 0.31%
+2,075
New +$335K

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Milestones Administradora de Recursos's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Milestones Administradora de Recursos, which disclosed 11 positions worth $105M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class A: 468,000 shares worth $67.8M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, followed by Consumer Discretionary and Financials.

  • Milestones Administradora de Recursos's largest Q4 2021 buy was Alphabet (Google) Class A: 468,000 shares worth $67.8M.
  • Milestones Administradora de Recursos's ten largest holdings make up 100% of its $105M portfolio in Q4 2021.
  • Milestones Administradora de Recursos disclosed 11 positions in Q4 2021, its first 13F filing on record.

Based on Milestones Administradora de Recursos's 13F filing for Q4 2021, filed 20 May 2024.