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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
+13.42%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$15.3M
Cap. Flow
-$32.1M
Cap. Flow %
-22.84%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
AMZN icon
Amazon
AMZN
+$3.45M
3
LIN icon
Linde
LIN
+$2.27M
4
V icon
Visa
V
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 43.26%
2 Consumer Discretionary 22.89%
3 Communication Services 17.42%
4 Consumer Staples 11%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$60.8M 43.26%
178,530
-55,770
-24% -$17.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 17.27%
202,725
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$23.2M 16.48%
177,655
-30,240
-15% -$3.45M
WALD icon
4
Waldencast
WALD
$222M
$15.5M 11%
2,000,000
– –
MELI icon
5
Mercado Libre
MELI
$95.2B
$9.01M 6.41%
7,602
-1,251
-14% -$1.57M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$4.03M 2.87%
7,717
-2,752
-26% -$1.49M
V icon
7
Visa
V
$684B
$1.93M 1.37%
8,110
-9,665
-54% -$2.21M
LIN icon
8
Linde
LIN
$221B
$1.49M 1.06%
3,899
-6,206
-61% -$2.27M
BILI icon
9
Bilibili
BILI
$7.99B
$213K 0.15%
14,100
– –
WALDW icon
10
Waldencast PLC Warrant
WALDW
$4.37M
$194K 0.14%
333,333
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,330
Closed -$1.95M
CRWD icon
12
CrowdStrike
CRWD
$194B
– –
-48,820
Closed -$1.68M

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Milestones Administradora de Recursos's Q2 2023 Portfolio in Review

As of Q2 2023, Milestones Administradora de Recursos held 12 positions worth $141M, down 9.8% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Milestones Administradora de Recursos withdrew a net $32.1M in Q2 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Milestones Administradora de Recursos's biggest Q2 2023 reduction was Microsoft, cutting an estimated $17.5M.
  • Milestones Administradora de Recursos fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $1.95M.
  • Milestones Administradora de Recursos's ten largest holdings make up 100% of its $141M portfolio in Q2 2023.
  • Milestones Administradora de Recursos opened 0 new positions and closed 2 in Q2 2023.
  • Milestones Administradora de Recursos's portfolio value fell 9.8% quarter-over-quarter to $141M.

Based on Milestones Administradora de Recursos's 13F filing for Q2 2023, filed 20 May 2024.