$136 Million is the total value of Milestones Administradora de Recursos Ltda.'s 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,017,953 | -4.4% | 442,230 | +3.7% | 28.73% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $34,184,662 | +106.7% | 142,543 | +100.7% | 25.17% | +123.7% |
| WALDENCAST PLC | $18,150,000 | -9.2% | 2,000,000 | 0.0% | 13.37% | -1.8% | ||
| AMZN | AMAZON COM INC | $14,417,760 | -25.7% | 171,640 | 0.0% | 10.62% | -19.5% | |
| MELI | Sell | MERCADOLIBRE INC | $11,744,119 | -17.6% | 13,878 | -19.4% | 8.65% | -10.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $5,197,967 | -16.3% | 49,580 | -27.5% | 3.83% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,113,601 | -50.0% | 5,654 | -54.0% | 2.29% | -45.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,482,471 | -23.1% | 72,312 | -45.9% | 1.83% | -16.8% |
| LIN | Sell | LINDE PLC | $1,983,174 | -47.3% | 6,080 | -56.5% | 1.46% | -43.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,955,337 | -13.1% | 6,330 | -24.9% | 1.44% | -6.0% |
| V | Sell | VISA INC | $1,719,214 | -59.0% | 8,275 | -64.9% | 1.27% | -55.6% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,285,064 | -36.1% | 12,205 | 0.0% | 0.95% | -30.9% | |
| BILI | BILIBILI INCspons ads rep z | $334,029 | +54.6% | 14,100 | 0.0% | 0.25% | +67.3% | |
| WALDENCAST PLCw exp 07/27/202 | $206,666 | -17.9% | 333,333 | 0.0% | 0.15% | -11.1% | ||
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,690 | -100.0% | -0.40% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -78,750 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,800 | -100.0% | -0.83% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,750 | -100.0% | -1.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -38,220 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 11 | Q2 2024 | 64.6% |
| MERCADOLIBRE INC | 11 | Q2 2024 | 16.9% |
| VISA INC | 11 | Q2 2024 | 3.8% |
| BILIBILI INC | 11 | Q2 2024 | 0.6% |
| MICROSOFT CORP | 10 | Q2 2024 | 43.4% |
| THERMO FISHER SCIENTIFIC INC | 10 | Q2 2024 | 7.5% |
| AMAZON COM INC | 9 | Q2 2024 | 28.1% |
| WALDENCAST PLC | 8 | Q2 2024 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q2 2024 | 2.6% |
| WALDENCAST PLC | 8 | Q2 2024 | 0.3% |
View Milestones Administradora de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-25 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
View Milestones Administradora de Recursos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.