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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
+22.19%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$96.5M
Cap. Flow
+$52.2M
Cap. Flow %
17.87%
Top 10 Hldgs %
91.82%
Holding
22
New
–
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.5M
2
GE icon
GE Aerospace
GE
+$18.6M
3
MELI icon
Mercado Libre
MELI
+$9.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.41M
5
DHR icon
Danaher
DHR
+$6.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.71M
3
V icon
Visa
V
+$2.76M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ICE icon
Intercontinental Exchange
ICE
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Consumer Discretionary 25.65%
3 Financials 13.08%
4 Industrials 12.92%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$56.3M 19.26%
256,650
-7,065
-3% -$1.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$49.2M 16.84%
98,972
-1,950
-2% -$847K
GE icon
3
GE Aerospace
GE
$374B
$37.8M 12.92%
146,725
+84,865
+137% +$18.6M
TSM icon
4
TSMC
TSM
$2.1T
$35.2M 12.05%
155,500
+105,360
+210% +$19.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$25.8M 8.82%
146,272
+45,297
+45% +$7.41M
NU icon
6
Nu Holdings
NU
$69.2B
$20.4M 6.96%
1,484,000
+100,000
+7% +$1.2M
MELI icon
7
Mercado Libre
MELI
$95.2B
$18.7M 6.39%
7,151
+3,890
+119% +$9.08M
MCO icon
8
Moody's
MCO
$82.8B
$9.56M 3.27%
19,055
+13,000
+215% +$6.02M
DHR icon
9
Danaher
DHR
$137B
$8.57M 2.93%
43,370
+34,020
+364% +$6.6M
LIN icon
10
Linde
LIN
$221B
$6.97M 2.38%
14,850
+7,330
+97% +$3.35M
WALD icon
11
Waldencast
WALD
$222M
$5.39M 1.84%
2,200,000
– –
CVX icon
12
Chevron
CVX
$392B
$4.34M 1.49%
30,340
– –
SPGI icon
13
S&P Global
SPGI
$121B
$3.35M 1.15%
6,355
– –
AMD icon
14
Advanced Micro Devices
AMD
$776B
$3.1M 1.06%
21,840
– –
V icon
15
Visa
V
$684B
$2.81M 0.96%
7,905
-7,905
-50% -$2.76M
COP icon
16
ConocoPhillips
COP
$147B
$2.73M 0.94%
30,470
– –
MA icon
17
Mastercard
MA
$502B
$1.14M 0.39%
2,035
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.35%
2,080
– –
WALDW icon
19
Waldencast PLC Warrant
WALDW
$4.37M
$33.3K 0.01%
342,999
– –
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
– –
-7,450
Closed -$1.29M
OXY icon
21
Occidental Petroleum
OXY
$56.8B
– –
-193,820
Closed -$9.57M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
– –
-7,465
Closed -$3.71M

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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 2025 Portfolio in Review

As of Q2 2025, Milestones Administradora de Recursos held 22 positions worth $292M, up 49% from $196M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Milestones Administradora de Recursos deployed $52.2M of net new capital in Q2 2025, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Visa, an estimated $2.76M trimmed.

  • Milestones Administradora de Recursos added most to TSMC in Q2 2025, an estimated $19.5M increase.
  • Milestones Administradora de Recursos's biggest Q2 2025 reduction was Visa, cutting an estimated $2.76M.
  • Milestones Administradora de Recursos fully exited Occidental Petroleum in Q2 2025, selling an estimated $9.57M.
  • Milestones Administradora de Recursos's ten largest holdings make up 92% of its $292M portfolio in Q2 2025.
  • Milestones Administradora de Recursos opened 0 new positions and closed 3 in Q2 2025.
  • Milestones Administradora de Recursos's portfolio value rose 49% quarter-over-quarter to $292M.

Based on Milestones Administradora de Recursos's 13F filing for Q2 2025, filed 25 Jul 2025.