Latest Milestones Administradora de Recursos Ltda. Stock Portfolio
Milestones Administradora de Recursos Ltda. Performance:
2024 Q3: -1.14%YTD: 13.11%2023: 51.38%
Performance for 2024 Q3 is -1.14%, and YTD is 13.11%, and 2023 is 51.38%.
About Milestones Administradora de Recursos Ltda. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Milestones Administradora de Recursos Ltda. reported an equity portfolio of $251 Millions as of 30 Sep, 2024.
The top stock holdings of Milestones Administradora de Recursos Ltda. are AMZN, MSFT, NU. The fund has invested 21.2% of it's portfolio in AMAZON COM INC and 20.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SIGMA LITHIUM CORPORATION (SGML), LAUDER ESTEE COS INC (EL) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), DANAHER CORPORATION (DHR) and THERMO FISHER SCIENTIFIC INC (TMO). Milestones Administradora de Recursos Ltda. opened new stock positions in GE AEROSPACE (GE), CANADIAN PACIFIC KANSAS CITY (CP) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), EATON CORP PLC (ETN) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of Milestones Administradora de Recursos Ltda. are AMZN, MSFT, NU. The fund has invested 21.2% of it's portfolio in AMAZON COM INC and 20.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SIGMA LITHIUM CORPORATION (SGML), LAUDER ESTEE COS INC (EL) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), DANAHER CORPORATION (DHR) and THERMO FISHER SCIENTIFIC INC (TMO). Milestones Administradora de Recursos Ltda. opened new stock positions in GE AEROSPACE (GE), CANADIAN PACIFIC KANSAS CITY (CP) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), EATON CORP PLC (ETN) and OCCIDENTAL PETE CORP (OXY).
Milestones Administradora de Recursos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that Milestones Administradora de Recursos Ltda. made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 27.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 11,665,600 |
| canadian pacific kansas city | 5,068,240 |
| applied matls inc | 2,616,550 |
| mastercard incorporated | 1,004,880 |
New stocks bought by Milestones Administradora de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 620 |
| eaton corp plc | 318 |
| occidental pete corp | 151 |
| moodys corp | 79.2 |
| chevron corp new | 70.95 |
| taiwan semiconductor mfg ltd | 67.83 |
| nvidia corporation | 55.13 |
| visa inc | 26.94 |
Additions to existing portfolio by Milestones Administradora de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -83.39 |
| danaher corporation | -50.00 |
| thermo fisher scientific inc | -49.98 |
| alphabet inc | -24.41 |
| amazon com inc | -17.37 |
| nu hldgs ltd | -10.58 |
Milestones Administradora de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sigma lithium corporation | -2,150,880 |
| coca cola co | -636,500 |
| lauder estee cos inc | -851,200 |
Milestones Administradora de Recursos Ltda. got rid off the above stocks
Sector Distribution
Milestones Administradora de Recursos Ltda. has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Consumer Cyclical | 22.1 |
| Others | 19.7 |
| Industrials | 9.8 |
| Communication Services | 9.7 |
| Energy | 6.4 |
| Financial Services | 4.8 |
| Healthcare | 2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Milestones Administradora de Recursos Ltda. has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62.3 |
| UNALLOCATED | 19.7 |
| LARGE-CAP | 17.9 |
Stocks belong to which Index?
About 81.4% of the stocks held by Milestones Administradora de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77 |
| Others | 18.6 |
| RUSSELL 2000 | 4.4 |
Milestones Administradora de Recursos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Milestones Administradora de Recursos Ltda.
Milestones Administradora de Recursos Ltda. has 29 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Milestones Administradora de Recursos Ltda. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 5,780 | 1,346,740 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.04 | 12,950 | 2,616,550 | new | |||
| AMZN | amazon com inc | 21.19 | 285,455 | 53,188,800 | reduced | -17.37 | ||
| CP | canadian pacific kansas city | 2.02 | 59,250 | 5,068,240 | new | |||
| CVX | chevron corp new | 2.79 | 47,610 | 7,011,520 | added | 70.95 | ||
| DELL | dell technologies inc | 0.68 | 14,400 | 1,706,980 | added | 620 | ||
| DHR | danaher corporation | 0.17 | 1,500 | 417,030 | reduced | -50.00 | ||
| EL | lauder estee cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 3.11 | 23,546 | 7,804,090 | added | 318 | ||
| GE | ge aerospace | 4.65 | 61,860 | 11,665,600 | new | |||
| GOOG | alphabet inc | 9.68 | 146,525 | 24,301,200 | reduced | -24.41 | ||
| ICE | intercontinental exchange in | 0.48 | 7,450 | 1,196,770 | unchanged | 0.00 | ||
| KO | coca cola co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LIN | linde plc | 1.22 | 6,400 | 3,051,900 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 0.40 | 2,035 | 1,004,880 | new | |||
| MCO | moodys corp | 0.85 | 4,480 | 2,126,160 | added | 79.2 | ||
| MELI | mercadolibre inc | 0.62 | 757 | 1,553,330 | reduced | -83.39 | ||
| MSFT | microsoft corp | 20.76 | 121,097 | 52,108,000 | added | 23.83 | ||
| NKE | nike inc | 0.25 | 7,000 | 618,800 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 11.08 | 2,037,500 | 27,811,900 | reduced | -10.58 | ||