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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
+6.31%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$51.7M
Cap. Flow
+$41.4M
Cap. Flow %
17.38%
Top 10 Hldgs %
89.5%
Holding
30
New
12
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19M
2
NU icon
Nu Holdings
NU
+$11.6M
3
TSM icon
TSMC
TSM
+$4.87M
4
CVX icon
Chevron
CVX
+$4.44M
5
STNE icon
StoneCo
STNE
+$3.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
3
MELI icon
Mercado Libre
MELI
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.46M
5
GE icon
GE Aerospace
GE
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.43%
2 Technology 23.61%
3 Financials 16.06%
4 Communication Services 14.93%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$66.8M 28.06%
345,455
+103,400
+43% +$19M
MSFT icon
2
Microsoft
MSFT
$3.45T
$43.7M 18.37%
97,792
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$35.3M 14.84%
193,835
-84,940
-30% -$14.3M
NU icon
4
Nu Holdings
NU
$69.2B
$29.4M 12.35%
2,278,500
+1,000,000
+78% +$11.6M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$8.25M 3.47%
14,925
-3,150
-17% -$1.8M
MELI icon
6
Mercado Libre
MELI
$95.2B
$7.49M 3.15%
4,557
-1,027
-18% -$1.62M
WALD icon
7
Waldencast
WALD
$222M
$7.18M 3.02%
2,000,000
– –
TSM icon
8
TSMC
TSM
$2.1T
$5.58M 2.35%
+32,110
New +$4.87M
V icon
9
Visa
V
$684B
$4.87M 2.05%
18,560
– –
OXY icon
10
Occidental Petroleum
OXY
$56.8B
$4.4M 1.85%
69,760
+55,960
+406% +$3.59M
CVX icon
11
Chevron
CVX
$392B
$4.36M 1.83%
+27,850
New +$4.44M
STNE icon
12
StoneCo
STNE
$2.77B
$3.2M 1.34%
+266,500
New +$3.93M
LIN icon
13
Linde
LIN
$221B
$2.81M 1.18%
6,400
+4,451
+228% +$1.96M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.18M 0.92%
17,684
+12,014
+212% +$1.21M
SGML icon
15
Sigma Lithium
SGML
$1.11B
$2.15M 0.9%
+178,793
New +$2.65M
ETN icon
16
Eaton
ETN
$161B
$1.76M 0.74%
5,626
+2,813
+100% +$908K
AAPL icon
17
Apple
AAPL
$4.54T
$1.22M 0.51%
5,780
+2,890
+100% +$539K
MCO icon
18
Moody's
MCO
$82.8B
$1.05M 0.44%
+2,500
New +$995K
SPGI icon
19
S&P Global
SPGI
$121B
$1.04M 0.44%
+2,330
New +$1,000K
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$1.02M 0.43%
+7,450
New +$1M
EL icon
21
Estee Lauder
EL
$30.4B
$851K 0.36%
+8,000
New +$1.05M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$846K 0.36%
2,080
– –
DHR icon
23
Danaher
DHR
$137B
$750K 0.32%
+3,000
New +$758K
KO icon
24
Coca-Cola
KO
$377B
$637K 0.27%
+10,000
New +$619K
NKE icon
25
Nike
NKE
$61.9B
$528K 0.22%
+7,000
New +$651K
1
2

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WPP
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RCI
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OIS
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CI
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SC
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GSAM
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Milestones Administradora de Recursos's Q2 2024 Portfolio in Review

As of Q2 2024, Milestones Administradora de Recursos held 30 positions worth $238M, up 28% from $186M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Milestones Administradora de Recursos deployed $41.4M of net new capital in Q2 2024, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was TSMC: 32,110 shares worth $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.3M trimmed.

  • Milestones Administradora de Recursos's largest Q2 2024 buy was TSMC: 32,110 shares worth $5.58M.
  • Milestones Administradora de Recursos added most to Amazon in Q2 2024, an estimated $19M increase.
  • Milestones Administradora de Recursos's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $14.3M.
  • Milestones Administradora de Recursos fully exited Advanced Micro Devices in Q2 2024, selling an estimated $1.46M.
  • Milestones Administradora de Recursos's ten largest holdings make up 89% of its $238M portfolio in Q2 2024.
  • Milestones Administradora de Recursos opened 12 new positions and closed 2 in Q2 2024.
  • Milestones Administradora de Recursos's portfolio value rose 28% quarter-over-quarter to $238M.

Based on Milestones Administradora de Recursos's 13F filing for Q2 2024, filed 14 Aug 2024.