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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
-0.51%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.1M
Cap. Flow
+$14.9M
Cap. Flow %
5.93%
Top 10 Hldgs %
83.79%
Holding
32
New
4
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$9.96M
3
OXY icon
Occidental Petroleum
OXY
+$6.02M
4
ETN icon
Eaton
ETN
+$5.48M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.94M
3
MELI icon
Mercado Libre
MELI
+$7.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
NU icon
Nu Holdings
NU
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 22.06%
3 Financials 16.25%
4 Communication Services 9.81%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$53.2M 21.19%
285,455
-60,000
-17% -$10.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$52.1M 20.76%
121,097
+23,305
+24% +$9.96M
NU icon
3
Nu Holdings
NU
$69.2B
$27.8M 11.08%
2,037,500
-241,000
-11% -$3.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 9.68%
146,525
-47,310
-24% -$7.94M
GE icon
5
GE Aerospace
GE
$374B
$11.7M 4.65%
+61,860
New +$10.5M
TSM icon
6
TSMC
TSM
$2.1T
$9.36M 3.73%
53,890
+21,780
+68% +$3.71M
OXY icon
7
Occidental Petroleum
OXY
$56.8B
$9.04M 3.6%
175,320
+105,560
+151% +$6.02M
WALD icon
8
Waldencast
WALD
$222M
$8.01M 3.19%
2,200,000
+200,000
+10% +$675K
ETN icon
9
Eaton
ETN
$161B
$7.8M 3.11%
23,546
+17,920
+319% +$5.48M
CVX icon
10
Chevron
CVX
$392B
$7.01M 2.79%
47,610
+19,760
+71% +$2.94M
V icon
11
Visa
V
$684B
$6.48M 2.58%
23,560
+5,000
+27% +$1.35M
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$5.07M 2.02%
+59,250
New +$4.87M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$4.62M 1.84%
7,465
-7,460
-50% -$4.42M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.33M 1.33%
27,434
+9,750
+55% +$1.15M
LIN icon
15
Linde
LIN
$221B
$3.05M 1.22%
6,400
– –
STNE icon
16
StoneCo
STNE
$2.77B
$3M 1.2%
266,500
– –
AMAT icon
17
Applied Materials
AMAT
$403B
$2.62M 1.04%
+12,950
New +$2.66M
MCO icon
18
Moody's
MCO
$82.8B
$2.13M 0.85%
4,480
+1,980
+79% +$918K
DELL icon
19
Dell
DELL
$262B
$1.71M 0.68%
14,400
+12,400
+620% +$1.44M
MELI icon
20
Mercado Libre
MELI
$95.2B
$1.55M 0.62%
757
-3,800
-83% -$7.15M
AAPL icon
21
Apple
AAPL
$4.54T
$1.35M 0.54%
5,780
– –
SPGI icon
22
S&P Global
SPGI
$121B
$1.2M 0.48%
2,330
– –
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$1.2M 0.48%
7,450
– –
MA icon
24
Mastercard
MA
$502B
$1M 0.4%
+2,035
New +$946K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$957K 0.38%
2,080
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Milestones Administradora de Recursos held 32 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Milestones Administradora de Recursos deployed $14.9M of net new capital in Q3 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 61,860 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $10.9M trimmed.

  • Milestones Administradora de Recursos's largest Q3 2024 buy was GE Aerospace: 61,860 shares worth $11.7M.
  • Milestones Administradora de Recursos added most to Microsoft in Q3 2024, an estimated $9.96M increase.
  • Milestones Administradora de Recursos's biggest Q3 2024 reduction was Amazon, cutting an estimated $10.9M.
  • Milestones Administradora de Recursos fully exited Sigma Lithium in Q3 2024, selling an estimated $2.15M.
  • Milestones Administradora de Recursos's ten largest holdings make up 84% of its $251M portfolio in Q3 2024.
  • Milestones Administradora de Recursos opened 4 new positions and closed 3 in Q3 2024.
  • Milestones Administradora de Recursos's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Milestones Administradora de Recursos's 13F filing for Q3 2024, filed 25 Oct 2024.