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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
+2.34%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.66M
Cap. Flow
-$6.14M
Cap. Flow %
-4.52%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.53M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Consumer Discretionary 24.84%
3 Communication Services 19.67%
4 Consumer Staples 13.87%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$49M 36.09%
155,310
-23,220
-13% -$7.67M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$26.5M 19.52%
202,725
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$22.6M 16.62%
177,655
– –
WALD icon
4
Waldencast
WALD
$222M
$18.8M 13.87%
2,000,000
– –
MELI icon
5
Mercado Libre
MELI
$95.2B
$11.2M 8.22%
8,807
+1,205
+16% +$1.53M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$3.91M 2.87%
7,717
– –
V icon
7
Visa
V
$684B
$1.87M 1.37%
8,110
– –
LIN icon
8
Linde
LIN
$221B
$1.45M 1.07%
3,899
– –
WALDW icon
9
Waldencast PLC Warrant
WALDW
$4.37M
$299K 0.22%
333,333
– –
BILI icon
10
Bilibili
BILI
$7.99B
$194K 0.14%
14,100
– –

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WPP
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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
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SC
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GSAM
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Milestones Administradora de Recursos's Q3 2023 Portfolio in Review

As of Q3 2023, Milestones Administradora de Recursos held 10 positions worth $136M, down 3.3% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Milestones Administradora de Recursos withdrew a net $6.14M in Q3 2023, reducing 1 holding. Its largest reduction was Microsoft, cutting an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Milestones Administradora de Recursos added an estimated $1.53M to Mercado Libre.

  • Milestones Administradora de Recursos added most to Mercado Libre in Q3 2023, an estimated $1.53M increase.
  • Milestones Administradora de Recursos's biggest Q3 2023 reduction was Microsoft, cutting an estimated $7.67M.
  • Milestones Administradora de Recursos's ten largest holdings make up 100% of its $136M portfolio in Q3 2023.
  • Milestones Administradora de Recursos opened 0 new positions and closed 0 in Q3 2023.
  • Milestones Administradora de Recursos's portfolio value fell 3.3% quarter-over-quarter to $136M.

Based on Milestones Administradora de Recursos's 13F filing for Q3 2023, filed 20 May 2024.