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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
-5.93%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.09M
(+7.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
14
New
3
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$6.39M |
| 2 |
International Flavors & Fragrances
IFF
|
+$3.45M |
| 3 |
Microsoft
MSFT
|
+$3.35M |
| 4 |
Linde
LIN
|
+$2.38M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.36M |
| 2 |
Walt Disney
DIS
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.16% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Materials | 6.84% |
| 4 | Healthcare | 4.83% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $58.6M | 51.85% |
421,200
-46,800
| -10% | -$6.36M |
|
|
2
Mercado Libre
MELI
$95.2B
| $19.1M | 16.91% |
16,059
+5,869
| +58% | +$6.39M |
|
|
WALDU
3
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $10.3M | 9.11% |
1,000,000
| – | – |
|
|
4
International Flavors & Fragrances
IFF
$20.2B
| $5.28M | 4.67% |
40,190
+25,950
| +182% | +$3.45M |
|
|
5
Microsoft
MSFT
$3.45T
| $3.43M | 3.04% |
+11,140
| New | +$3.35M |
|
6
Elanco Animal Health
ELAN
$13.2B
| $3.34M | 2.96% |
128,130
+48,380
| +61% | +$1.29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.98M | 2.63% |
8,430
| – | – |
|
8
Nike
NKE
$61.9B
| $2.78M | 2.46% |
20,690
+5,410
| +35% | +$760K |
|
|
9
Linde
LIN
$221B
| $2.45M | 2.17% |
+7,685
| New | +$2.38M |
|
|
10
Thermo Fisher Scientific
TMO
$213B
| $2.11M | 1.87% |
+3,570
| New | +$2.05M |
|
11
Visa
V
$684B
| $1.36M | 1.21% |
6,140
| – | – |
|
12
TAL Education Group
TAL
$6.93B
| $912K | 0.81% |
303,100
| – | – |
|
13
Bilibili
BILI
$7.99B
| $361K | 0.32% |
14,100
| – | – |
|
|
14
Walt Disney
DIS
$167B
| – | – |
-2,075
| Closed | -$321K |
|
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Milestones Administradora de Recursos's Q1 2022 Portfolio in Review
As of Q1 2022, Milestones Administradora de Recursos held 14 positions worth $113M, up 7.7% from $105M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Milestones Administradora de Recursos deployed $13M of net new capital in Q1 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 11,140 shares worth $3.43M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.36M trimmed.
- Milestones Administradora de Recursos's largest Q1 2022 buy was Microsoft: 11,140 shares worth $3.43M.
- Milestones Administradora de Recursos added most to Mercado Libre in Q1 2022, an estimated $6.39M increase.
- Milestones Administradora de Recursos's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.36M.
- Milestones Administradora de Recursos fully exited Walt Disney in Q1 2022, selling an estimated $321K.
- Milestones Administradora de Recursos's ten largest holdings make up 98% of its $113M portfolio in Q1 2022.
- Milestones Administradora de Recursos opened 3 new positions and closed 1 in Q1 2022.
- Milestones Administradora de Recursos's portfolio value rose 7.7% quarter-over-quarter to $113M.
Based on Milestones Administradora de Recursos's 13F filing for Q1 2022, filed 20 May 2024.