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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
-20.1%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$24.1M
Cap. Flow
+$54.8M
Cap. Flow %
39.98%
Top 10 Hldgs %
85.25%
Holding
19
New
6
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11M
2
AMZN icon
Amazon
AMZN
+$10.9M
3
SGI
Somnigroup International
SGI
+$4.92M
4
KHC icon
Kraft Heinz
KHC
+$4.9M
5
MELI icon
Mercado Libre
MELI
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 36.13%
2 Consumer Discretionary 22.13%
3 Technology 13.5%
4 Materials 6.35%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$49.2M 35.87%
451,100
+29,900
+7% +$3.52M
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.3M 9.68%
51,660
+40,520
+364% +$11M
MELI icon
3
Mercado Libre
MELI
$95.2B
$13.1M 9.55%
20,544
+4,485
+28% +$3.91M
WALDU
4
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$10.1M 7.36%
1,000,000
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$9.26M 6.75%
+87,160
New +$10.9M
IFF icon
6
International Flavors & Fragrances
IFF
$20.2B
$5.46M 3.98%
45,840
+5,650
+14% +$706K
KHC icon
7
Kraft Heinz
KHC
$30.7B
$4.67M 3.4%
+122,350
New +$4.9M
SGI
8
Somnigroup International
SGI
$13.7B
$4.08M 2.98%
+191,060
New +$4.92M
NKE icon
9
Nike
NKE
$61.9B
$3.91M 2.85%
38,220
+17,530
+85% +$2.07M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$3.87M 2.82%
7,115
+3,545
+99% +$1.95M
LIN icon
11
Linde
LIN
$221B
$3.24M 2.36%
11,270
+3,585
+47% +$1.12M
AAPL icon
12
Apple
AAPL
$4.54T
$3.17M 2.31%
+23,190
New +$3.51M
ELAN icon
13
Elanco Animal Health
ELAN
$13.2B
$3.08M 2.25%
156,930
+28,800
+22% +$682K
V icon
14
Visa
V
$684B
$2.55M 1.86%
12,975
+6,835
+111% +$1.41M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 1.68%
8,430
– –
CRWD icon
16
CrowdStrike
CRWD
$194B
$2.06M 1.5%
+48,820
New +$2.21M
EL icon
17
Estee Lauder
EL
$30.4B
$1.97M 1.44%
+7,750
New +$1.97M
TAL icon
18
TAL Education Group
TAL
$6.93B
$1.48M 1.08%
303,100
– –
BILI icon
19
Bilibili
BILI
$7.99B
$361K 0.26%
14,100
– –

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 Q2 2022 Portfolio in Review

As of Q2 2022, Milestones Administradora de Recursos held 19 positions worth $137M, up 21% from $113M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Milestones Administradora de Recursos deployed $54.8M of net new capital in Q2 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 87,160 shares worth $9.26M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Milestones Administradora de Recursos's largest Q2 2022 buy was Amazon: 87,160 shares worth $9.26M.
  • Milestones Administradora de Recursos added most to Microsoft in Q2 2022, an estimated $11M increase.
  • Milestones Administradora de Recursos's ten largest holdings make up 85% of its $137M portfolio in Q2 2022.
  • Milestones Administradora de Recursos opened 6 new positions and closed 0 in Q2 2022.
  • Milestones Administradora de Recursos's portfolio value rose 21% quarter-over-quarter to $137M.

Based on Milestones Administradora de Recursos's 13F filing for Q2 2022, filed 20 May 2024.