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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
-2.9%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.92M
Cap. Flow
+$16M
Cap. Flow %
10.91%
Top 10 Hldgs %
91.59%
Holding
21
New
2
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
WALD icon
Waldencast
WALD
+$17.7M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$5.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.89M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.58M

Top Sells

Rank Stock Value
1
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$10.1M
2
KHC icon
Kraft Heinz
KHC
+$3.89M
3
MELI icon
Mercado Libre
MELI
+$2.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 27.9%
2 Consumer Discretionary 27.25%
3 Consumer Staples 15.15%
4 Technology 13.45%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$40.8M 27.76%
426,500
-24,600
-5% -$2.73M
WALD icon
2
Waldencast
WALD
$222M
$20M 13.61%
+2,000,000
New +$17.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$19.4M 13.2%
171,640
+84,480
+97% +$10.7M
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.5M 11.25%
71,020
+19,360
+37% +$5.11M
MELI icon
5
Mercado Libre
MELI
$95.2B
$14.2M 9.7%
17,214
-3,330
-16% -$2.86M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$6.23M 4.24%
12,285
+5,170
+73% +$2.89M
IFF icon
7
International Flavors & Fragrances
IFF
$20.2B
$6.21M 4.23%
68,380
+22,540
+49% +$2.58M
V icon
8
Visa
V
$684B
$4.19M 2.85%
23,575
+10,600
+82% +$2.16M
LIN icon
9
Linde
LIN
$221B
$3.77M 2.56%
13,970
+2,700
+24% +$775K
SGI
10
Somnigroup International
SGI
$13.7B
$3.23M 2.2%
133,760
-57,300
-30% -$1.48M
NKE icon
11
Nike
NKE
$61.9B
$3.18M 2.16%
38,220
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 1.53%
8,430
– –
CRWD icon
13
CrowdStrike
CRWD
$194B
$2.01M 1.37%
48,820
– –
EL icon
14
Estee Lauder
EL
$30.4B
$1.67M 1.14%
7,750
– –
AAPL icon
15
Apple
AAPL
$4.54T
$1.22M 0.83%
8,800
-14,390
-62% -$2.26M
ELAN icon
16
Elanco Animal Health
ELAN
$13.2B
$977K 0.67%
78,750
-78,180
-50% -$1.37M
KHC icon
17
Kraft Heinz
KHC
$30.7B
$590K 0.4%
17,690
-104,660
-86% -$3.89M
WALDW icon
18
Waldencast PLC Warrant
WALDW
$4.37M
$252K 0.17%
+333,333
New +$269K
BILI icon
19
Bilibili
BILI
$7.99B
$216K 0.15%
14,100
– –
TAL icon
20
TAL Education Group
TAL
$6.93B
– –
-303,100
Closed -$1.48M
WALDU
21
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-1,000,000
Closed -$10.1M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Milestones Administradora de Recursos held 21 positions worth $147M, up 7.2% from $137M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Milestones Administradora de Recursos deployed $16M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Waldencast: 2,000,000 shares worth $20M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Kraft Heinz, an estimated $3.89M trimmed.

  • Milestones Administradora de Recursos's largest Q3 2022 buy was Waldencast: 2,000,000 shares worth $20M.
  • Milestones Administradora de Recursos added most to Amazon in Q3 2022, an estimated $10.7M increase.
  • Milestones Administradora de Recursos's biggest Q3 2022 reduction was Kraft Heinz, cutting an estimated $3.89M.
  • Milestones Administradora de Recursos fully exited Waldencast Acquisition Corp. Units in Q3 2022, selling an estimated $10.1M.
  • Milestones Administradora de Recursos's ten largest holdings make up 92% of its $147M portfolio in Q3 2022.
  • Milestones Administradora de Recursos opened 2 new positions and closed 2 in Q3 2022.
  • Milestones Administradora de Recursos's portfolio value rose 7.2% quarter-over-quarter to $147M.

Based on Milestones Administradora de Recursos's 13F filing for Q3 2022, filed 20 May 2024.