MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $292M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.39M

Top Sells

1
+$3.65M
2
+$3.18M
3
+$3.18M
4
MELI icon
Mercado Libre
MELI
+$2.82M
5
LIN icon
Linde
LIN
+$2.57M

Sector Composition

1 Communication Services 28.98%
2 Technology 26.12%
3 Consumer Discretionary 21.09%
4 Consumer Staples 13.37%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 28.73%
442,230
+15,730
2
$34.2M 25.17%
142,543
+71,523
3
$18.1M 13.37%
2,000,000
4
$14.4M 10.62%
171,640
5
$11.7M 8.65%
13,878
-3,336
6
$5.2M 3.83%
49,580
-18,800
7
$3.11M 2.29%
5,654
-6,631
8
$2.48M 1.83%
72,312
-61,448
9
$1.98M 1.46%
6,080
-7,890
10
$1.96M 1.44%
6,330
-2,100
11
$1.72M 1.27%
8,275
-15,300
12
$1.29M 0.95%
12,205
13
$334K 0.25%
14,100
14
$207K 0.15%
333,333
15
– –
-7,750
16
– –
-78,750
17
– –
-17,690
18
– –
-38,220
19
– –
-8,800