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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
+18.33%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20M
Cap. Flow
-$3.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
99.66%
Holding
14
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.4M
2
AMZN icon
Amazon
AMZN
+$3.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.71M
4
V icon
Visa
V
+$2.11M
5
LIN icon
Linde
LIN
+$1.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
MELI icon
Mercado Libre
MELI
+$5.72M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
4
SGI
Somnigroup International
SGI
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 44.43%
2 Consumer Discretionary 21.27%
3 Communication Services 13.71%
4 Consumer Staples 10.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$67.5M 43.35%
234,300
+91,757
+64% +$23.4M
AMZN icon
2
Amazon
AMZN
$2.92T
$21.5M 13.78%
207,895
+36,255
+21% +$3.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$21M 13.5%
202,725
-239,505
-54% -$23M
WALD icon
4
Waldencast
WALD
$222M
$16.3M 10.46%
2,000,000
– –
MELI icon
5
Mercado Libre
MELI
$95.2B
$11.7M 7.49%
8,853
-5,025
-36% -$5.72M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$6.03M 3.87%
10,469
+4,815
+85% +$2.71M
V icon
7
Visa
V
$684B
$4.01M 2.57%
17,775
+9,500
+115% +$2.11M
LIN icon
8
Linde
LIN
$221B
$3.59M 2.31%
10,105
+4,025
+66% +$1.35M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 1.25%
6,330
– –
CRWD icon
10
CrowdStrike
CRWD
$194B
$1.68M 1.08%
48,820
– –
BILI icon
11
Bilibili
BILI
$7.99B
$331K 0.21%
14,100
– –
WALDW icon
12
Waldencast PLC Warrant
WALDW
$4.37M
$200K 0.13%
333,333
– –
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
– –
-49,580
Closed -$5.2M
SGI
14
Somnigroup International
SGI
$13.7B
– –
-72,312
Closed -$2.48M

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RCI
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Milestones Administradora de Recursos's Q1 2023 Portfolio in Review

As of Q1 2023, Milestones Administradora de Recursos held 14 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Milestones Administradora de Recursos's Q1 2023 filing shows 5 increased, 2 reduced and 2 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Milestones Administradora de Recursos added most to Microsoft in Q1 2023, an estimated $23.4M increase.
  • Milestones Administradora de Recursos's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
  • Milestones Administradora de Recursos fully exited International Flavors & Fragrances in Q1 2023, selling an estimated $5.2M.
  • Milestones Administradora de Recursos's ten largest holdings make up 100% of its $156M portfolio in Q1 2023.
  • Milestones Administradora de Recursos opened 0 new positions and closed 2 in Q1 2023.
  • Milestones Administradora de Recursos's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Milestones Administradora de Recursos's 13F filing for Q1 2023, filed 20 May 2024.