Latest Milestones Administradora de Recursos Ltda. Stock Portfolio
$237Million– No. of Holdings #28
Milestones Administradora de Recursos Ltda. Performance:
2024 Q2: 2.3%YTD: 14.41%2023: 51.38%
Performance for 2024 Q2 is 2.3%, and YTD is 14.41%, 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 $237.9 Millions as of 30 Jun, 2024.
The top stock holdings of Milestones Administradora de Recursos Ltda. are AMZN, MSFT, GOOG. The fund has invested 28.1% of it's portfolio in AMAZON COM INC and 18.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MERCADOLIBRE INC (MELI) and THERMO FISHER SCIENTIFIC INC (TMO). Milestones Administradora de Recursos Ltda. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), CHEVRON CORP NEW (CVX) and STONECO LTD (STNE). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), LINDE PLC (LIN) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Milestones Administradora de Recursos Ltda. are AMZN, MSFT, GOOG. The fund has invested 28.1% of it's portfolio in AMAZON COM INC and 18.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MERCADOLIBRE INC (MELI) and THERMO FISHER SCIENTIFIC INC (TMO). Milestones Administradora de Recursos Ltda. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), CHEVRON CORP NEW (CVX) and STONECO LTD (STNE). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), LINDE PLC (LIN) and NVIDIA CORPORATION (NVDA).
Milestones Administradora de Recursos Ltda. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
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 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 31.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 5,581,040 |
| chevron corp new | 4,356,300 |
| stoneco ltd | 3,195,340 |
| sigma lithium corporation | 2,150,880 |
| moodys corp | 1,052,320 |
| s&p global inc | 1,039,180 |
| intercontinental exchange in | 1,019,830 |
| lauder estee cos inc | 851,200 |
New stocks bought by Milestones Administradora de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 405 |
| linde plc | 228 |
| nvidia corporation | 211 |
| apple inc | 100 |
| eaton corp plc | 100 |
| nu hldgs ltd | 78.22 |
| amazon com inc | 42.72 |
Additions to existing portfolio by Milestones Administradora de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -30.47 |
| mercadolibre inc | -18.39 |
| thermo fisher scientific inc | -17.43 |
Milestones Administradora de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advanced micro devices inc | -1,455,110 |
| general electric co | -520,446 |
Milestones Administradora de Recursos Ltda. got rid off the above stocks
Sector Distribution
Milestones Administradora de Recursos Ltda. has about 31.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 31.4 |
| Others | 20.4 |
| Technology | 19.9 |
| Communication Services | 14.8 |
| Healthcare | 3.8 |
| Energy | 3.7 |
| Financial Services | 3.4 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Milestones Administradora de Recursos Ltda. has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 71.5 |
| UNALLOCATED | 20.4 |
| LARGE-CAP | 8.1 |
Stocks belong to which Index?
About 80.7% of the stocks held by Milestones Administradora de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.3 |
| Others | 19.3 |
| 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 28 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Milestones Administradora de Recursos Ltda. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 5,780 | 1,217,380 | added | 100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 28.06 | 345,455 | 66,759,200 | added | 42.72 | ||
| CVX | chevron corp new | 1.83 | 27,850 | 4,356,300 | new | |||
| DELL | dell technologies inc | 0.12 | 2,000 | 275,820 | new | |||
| DHR | danaher corporation | 0.32 | 3,000 | 749,550 | new | |||
| EL | lauder estee cos inc | 0.36 | 8,000 | 851,200 | new | |||
| ETN | eaton corp plc | 0.74 | 5,626 | 1,764,030 | added | 100 | ||
| GE | general electric co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 14.84 | 193,835 | 35,307,000 | reduced | -30.47 | ||
| ICE | intercontinental exchange in | 0.43 | 7,450 | 1,019,830 | new | |||
| KO | coca cola co | 0.27 | 10,000 | 636,500 | new | |||
| LIN | linde plc | 1.18 | 6,400 | 2,808,380 | added | 228 | ||
| MCO | moodys corp | 0.44 | 2,500 | 1,052,320 | new | |||
| MELI | mercadolibre inc | 3.15 | 4,557 | 7,488,970 | reduced | -18.39 | ||
| MSFT | microsoft corp | 18.37 | 97,792 | 43,708,100 | unchanged | 0.00 | ||
| NKE | nike inc | 0.22 | 7,000 | 527,590 | new | |||
| NU | nu hldgs ltd | 12.35 | 2,278,500 | 29,369,900 | added | 78.22 | ||
| NVDA | nvidia corporation | 0.92 | 17,684 | 2,184,680 | added | 211 | ||
| OXY | occidental pete corp | 1.85 | 69,760 | 4,396,970 | added | 405 | ||