We are live on
!
Find out more
MADR
Milestones Administradora de Recursos Portfolio holdings
AUM
$518M
1-Year Est. Return
28.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$58.7M
(+46%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
26.59%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
18
New
7
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
| 2 |
Amazon
AMZN
|
+$15.3M |
| 3 |
Nu Holdings
NU
|
+$3.83M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.41M |
| 5 |
Mercado Libre
MELI
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.23M |
| 2 |
Linde
LIN
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.01% |
| 2 | Technology | 23.42% |
| 3 | Communication Services | 22.68% |
| 4 | Financials | 11.44% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $43.7M | 23.47% |
242,055
+91,900
| +61% | +$15.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $42.1M | 22.6% |
278,775
+231,910
| +495% | +$33.2M |
|
|
3
Microsoft
MSFT
$3.45T
| $41.1M | 22.1% |
97,792
-20,333
| -17% | -$8.23M |
|
|
4
Nu Holdings
NU
$69.2B
| $15.3M | 8.19% |
1,278,500
+375,000
| +42% | +$3.83M |
|
5
Waldencast
WALD
$222M
| $13M | 6.98% |
2,000,000
| – | – |
|
6
Thermo Fisher Scientific
TMO
$213B
| $10.5M | 5.64% |
18,075
| – | – |
|
|
7
Mercado Libre
MELI
$95.2B
| $8.44M | 4.53% |
5,584
+640
| +13% | +$1.05M |
|
8
Visa
V
$684B
| $5.18M | 2.78% |
18,560
| – | – |
|
|
9
Advanced Micro Devices
AMD
$776B
| $1.46M | 0.78% |
+8,062
| New | +$1.41M |
|
|
10
Linde
LIN
$221B
| $905K | 0.49% |
1,949
-1,950
| -50% | -$844K |
|
11
Occidental Petroleum
OXY
$56.8B
| $897K | 0.48% |
+13,800
| New | +$824K |
|
12
Eaton
ETN
$161B
| $880K | 0.47% |
+2,813
| New | +$769K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $875K | 0.47% |
+2,080
| New | +$818K |
|
14
GE Aerospace
GE
$374B
| $520K | 0.28% |
+3,715
| New | +$438K |
|
15
NVIDIA
NVDA
$4.86T
| $512K | 0.28% |
+5,670
| New | +$411K |
|
16
Apple
AAPL
$4.54T
| $496K | 0.27% |
+2,890
| New | +$525K |
|
|
17
Waldencast PLC Warrant
WALDW
$4.37M
| $187K | 0.1% |
333,333
| – | – |
|
18
Bilibili
BILI
$7.99B
| $158K | 0.08% |
14,100
| – | – |
|
Similar funds
LHC
AAM
WPP
RCI
OIS
CI
SC
GSAM
Milestones Administradora de Recursos's Q1 2024 Portfolio in Review
As of Q1 2024, Milestones Administradora de Recursos held 18 positions worth $186M, up 46% from $127M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Milestones Administradora de Recursos deployed $49.5M of net new capital in Q1 2024, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Advanced Micro Devices: 8,062 shares worth $1.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $8.23M trimmed.
- Milestones Administradora de Recursos's largest Q1 2024 buy was Advanced Micro Devices: 8,062 shares worth $1.46M.
- Milestones Administradora de Recursos added most to Alphabet (Google) Class A in Q1 2024, an estimated $33.2M increase.
- Milestones Administradora de Recursos's biggest Q1 2024 reduction was Microsoft, cutting an estimated $8.23M.
- Milestones Administradora de Recursos's ten largest holdings make up 98% of its $186M portfolio in Q1 2024.
- Milestones Administradora de Recursos opened 7 new positions and closed 0 in Q1 2024.
- Milestones Administradora de Recursos's portfolio value rose 46% quarter-over-quarter to $186M.
Based on Milestones Administradora de Recursos's 13F filing for Q1 2024, filed 20 May 2024.