Portfolio (Quarterly)
Guide ↗
Milestones Administradora de Recursos Ltda.
· CIK 0001912095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 281,149.0 | $67.0M | 12.95% | +114K | +67.9% | $238.34 | +10.0% |
| 2 | GE | GE AEROSPACE | Industrials | 168,857.0 | $63.1M | 12.19% | +5K | +2.8% | $373.73 | -8.5% |
| 3 | NU | NU HLDGS LTD | Financial Services | 3,154,114.0 | $42.1M | 8.14% | +351K | +12.5% | $13.36 | +10.5% |
| 4 | V | VISA INC | Financial Services | 112,769.0 | $38.7M | 7.47% | +45K | +66.8% | $343.09 | +11.5% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 137,789.0 | $26.2M | 5.07% | +67K | +95.9% | $190.48 | +12.9% |
| 6 | MCO | MOODYS CORP | Financial Services | 30,824.0 | $14.0M | 2.70% | +15K | +93.2% | $452.92 | +12.9% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,056.0 | $13.7M | 2.64% | +905.0 | +12.7% | $1697.39 | +14.8% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 15,835.0 | $6.4M | 1.25% | +9K | +149.2% | $407.26 | +6.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,833.0 | $2.4M | 0.47% | +3K | +132.4% | $500.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
20.2%
Consumer Cyclical
15.7%
Industrials
12.2%
Basic Materials
8.7%
Communication Services
8.2%
Healthcare
5.1%
Energy
1.2%