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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
+16.6%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.39M
Cap. Flow
-$28.6M
Cap. Flow %
-22.45%
Top 10 Hldgs %
99.87%
Holding
11
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$7.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.01M
3
V icon
Visa
V
+$2.58M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
MELI icon
Mercado Libre
MELI
+$5.47M
4
AMZN icon
Amazon
AMZN
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Consumer Discretionary 23.99%
3 Consumer Staples 17.16%
4 Financials 9.69%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$44.4M 34.84%
118,125
-37,185
-24% -$13.2M
AMZN icon
2
Amazon
AMZN
$2.92T
$22.8M 17.9%
150,155
-27,500
-15% -$3.85M
WALD icon
3
Waldencast
WALD
$222M
$21.9M 17.16%
2,000,000
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$9.59M 7.53%
18,075
+10,358
+134% +$5.01M
MELI icon
5
Mercado Libre
MELI
$95.2B
$7.77M 6.09%
4,944
-3,863
-44% -$5.47M
NU icon
6
Nu Holdings
NU
$69.2B
$7.53M 5.9%
+903,500
New +$7.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.55M 5.14%
46,865
-155,860
-77% -$20.9M
V icon
8
Visa
V
$684B
$4.83M 3.79%
18,560
+10,450
+129% +$2.58M
LIN icon
9
Linde
LIN
$221B
$1.6M 1.26%
3,899
– –
WALDW icon
10
Waldencast PLC Warrant
WALDW
$4.37M
$323K 0.25%
333,333
– –
BILI icon
11
Bilibili
BILI
$7.99B
$172K 0.13%
14,100
– –

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RCI
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OIS
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GSAM
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Milestones Administradora de Recursos's Q4 2023 Portfolio in Review

As of Q4 2023, Milestones Administradora de Recursos held 11 positions worth $127M, down 6.2% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Milestones Administradora de Recursos withdrew a net $28.6M in Q4 2023, reducing 4 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Milestones Administradora de Recursos opened a new position in Nu Holdings worth $7.53M.

  • Milestones Administradora de Recursos's largest Q4 2023 buy was Nu Holdings: 903,500 shares worth $7.53M.
  • Milestones Administradora de Recursos added most to Thermo Fisher Scientific in Q4 2023, an estimated $5.01M increase.
  • Milestones Administradora de Recursos's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $20.9M.
  • Milestones Administradora de Recursos's ten largest holdings make up 100% of its $127M portfolio in Q4 2023.
  • Milestones Administradora de Recursos opened 1 new position and closed 0 in Q4 2023.
  • Milestones Administradora de Recursos's portfolio value fell 6.2% quarter-over-quarter to $127M.

Based on Milestones Administradora de Recursos's 13F filing for Q4 2023, filed 20 May 2024.