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 | MSFT | MICROSOFT CORP | Technology | 177,513.0 | $66.2M | 12.79% | -2K | -1.1% | $373.02 | +30.6% |
| 3 | GE | GE AEROSPACE | Industrials | 168,857.0 | $63.1M | 12.19% | +5K | +2.8% | $373.73 | -8.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 116,534.0 | $55.7M | 10.75% | — | — | $477.57 | -14.1% |
| 5 | LIN | LINDE PLC | Basic Materials | 86,282.0 | $44.8M | 8.65% | -14K | -14.3% | $518.94 | -5.6% |
| 6 | NU | NU HLDGS LTD | Financial Services | 3,154,114.0 | $42.1M | 8.14% | +351K | +12.5% | $13.36 | +10.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 117,684.0 | $42.1M | 8.12% | — | — | $357.37 | -2.6% |
| 8 | V | VISA INC | Financial Services | 112,769.0 | $38.7M | 7.47% | +45K | +66.8% | $343.09 | +11.5% |
| 9 | DHR | DANAHER CORP DEL | Healthcare | 137,789.0 | $26.2M | 5.07% | +67K | +95.9% | $190.48 | +12.9% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,059.0 | $19.8M | 3.82% | -17K | -33.5% | $580.91 | -21.4% |
| 11 | MCO | MOODYS CORP | Financial Services | 30,824.0 | $14.0M | 2.70% | +15K | +93.2% | $452.92 | +12.9% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,056.0 | $13.7M | 2.64% | +905.0 | +12.7% | $1697.39 | +14.8% |
| 13 | SPGI | S&P GLOBAL INC | Financial Services | 15,835.0 | $6.4M | 1.25% | +9K | +149.2% | $407.26 | +6.9% |
| 14 | WALD | WALDENCAST PLC | Technology | 2,425,677.0 | $4.3M | 0.82% | — | — | $1.76 | -24.4% |
| 15 | TPG | TPG INC | Financial Services | 75,600.0 | $3.1M | 0.59% | NEW | — | $40.55 | +30.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,833.0 | $2.4M | 0.47% | +3K | +132.4% | $500.39 | — |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 10,599.0 | $2.1M | 0.41% | NEW | — | $200.09 | +4.2% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 15,380.0 | $2.1M | 0.41% | NEW | — | $136.72 | +20.0% |
| 19 | COP | CONOCOPHILLIPS | Energy | 18,760.0 | $2.0M | 0.38% | NEW | — | $103.96 | +28.3% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 11,731.0 | $1.9M | 0.38% | NEW | — | $165.76 | +22.5% |
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%