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 | 204,480.0 | $47.2M | 15.59% | NEW | — | $230.82 | +1.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 87,675.0 | $42.4M | 14.00% | NEW | — | $483.62 | -23.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 138,036.0 | $41.9M | 13.85% | NEW | — | $303.89 | +53.7% |
| 4 | GE | GE AEROSPACE | Industrials | 119,625.0 | $36.8M | 12.17% | NEW | — | $308.03 | +16.2% |
| 5 | NU | NU HLDGS LTD | Financial Services | 1,866,114.0 | $31.2M | 10.32% | NEW | — | $16.74 | -23.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 78,606.0 | $24.6M | 8.12% | NEW | — | $313.00 | +10.7% |
| 7 | LIN | LINDE PLC | Basic Materials | 42,870.0 | $18.3M | 6.04% | NEW | — | $426.39 | +20.8% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,151.0 | $14.4M | 4.76% | NEW | — | $2014.26 | -20.7% |
| 9 | V | VISA INC | Financial Services | 30,081.0 | $10.5M | 3.48% | NEW | — | $350.71 | -6.1% |
| 10 | DHR | DANAHER CORPORATION | Healthcare | 43,370.0 | $9.9M | 3.28% | NEW | — | $228.92 | -22.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,350.0 | $9.5M | 3.14% | NEW | — | $214.16 | +153.8% |
| 12 | WALD | WALDENCAST PLC | Technology | 2,425,677.0 | $4.6M | 1.51% | NEW | — | $1.88 | -14.1% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 6,355.0 | $3.3M | 1.10% | NEW | — | $522.59 | -22.3% |
| 14 | MCO | MOODYS CORP | Financial Services | 6,353.0 | $3.2M | 1.07% | NEW | — | $510.85 | -12.3% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 15,170.0 | $2.3M | 0.76% | NEW | — | $152.41 | +14.6% |
| 16 | COP | CONOCOPHILLIPS | Energy | 15,235.0 | $1.4M | 0.47% | NEW | — | $93.61 | +16.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,080.0 | $1.0M | 0.34% | NEW | — | $502.65 | — |
| 18 | — | WALDENCAST PLC | — | 440,415.0 | $18K | 0.01% | NEW | — | $0.04 | — |
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
32.6%
Consumer Cyclical
20.4%
Financial Services
16.0%
Industrials
12.2%
Communication Services
8.2%
Basic Materials
6.1%
Healthcare
3.3%
Energy
1.2%