Milestones Administradora De Recursos Ltda. Top Holdings and 13F Report (2024)

About Milestones Administradora De Recursos Ltda.

Investment Activity

Milestones Administradora De Recursos Ltda. has $237.90 million in total holdings as of June 30, 2024.
Milestones Administradora De Recursos Ltda. owns shares of 28 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 26.65% of the portfolio was purchased this quarter.
About 8.78% of the portfolio was sold this quarter.
This quarter, Milestones Administradora De Recursos Ltda. has purchased 18 new stocks and bought additional shares in 7 stocks.
Milestones Administradora De Recursos Ltda. sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Amazon.com: $66,759,179
Microsoft: $43,708,134
Alphabet: $35,307,045
NU: $29,369,865
Thermo Fisher Scientific: $8,253,525

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $5,581,039 Holding
Chevron: $4,356,297 Holding
StoneCo: $3,195,335 Holding
Sigma Lithium: $2,150,880 Holding
Moody's: $1,052,325 Holding

Largest Purchases this Quarter

Amazon.com: 103,400 shares (about $19.98M)
NU: 1,000,000 shares (about $12.89M)
Taiwan Semiconductor Manufacturing: 32,110 shares (about $5.58M)
Chevron: 27,850 shares (about $4.36M)
Occidental Petroleum: 55,960 shares (about $3.53M)

Largest Sales this Quarter

Alphabet: 84,940 shares (about $15.47M)
Thermo Fisher Scientific: 3,150 shares (about $1.74M)
MercadoLibre: 1,027 shares (about $1.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$66,759,179	$19,982,050 ▲	42.7%	345,455	28.1%	Retail/Wholesale
MSFT Microsoft	$43,708,134		0.0%	97,792	18.4%	Computer and Technology
GOOGL Alphabet	$35,307,045	$15,471,821 ▼	-30.5%	193,835	14.8%	Computer and Technology
NU NU	$29,369,865	$12,890,000 ▲	78.2%	2,278,500	12.3%	Business Services
TMO Thermo Fisher Scientific	$8,253,525	$1,741,950 ▼	-17.4%	14,925	3.5%	Medical
MELI MercadoLibre	$7,488,974	$1,687,772 ▼	-18.4%	4,557	3.1%	Retail/Wholesale
WALD Waldencast	$7,180,000		0.0%	2,000,000	3.0%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$5,581,039	$5,581,039 ▲	New Holding	32,110	2.3%	Computer and Technology
V Visa	$4,871,443		0.0%	18,560	2.0%	Business Services
OXY Occidental Petroleum	$4,396,973	$3,527,159 ▲	405.5%	69,760	1.8%	Oils/Energy
CVX Chevron	$4,356,297	$4,356,297 ▲	New Holding	27,850	1.8%	Oils/Energy
STNE StoneCo	$3,195,335	$3,195,335 ▲	New Holding	266,500	1.3%	Computer and Technology
LINDE PLC	$2,808,384	$1,953,143 ▲	228.4%	6,400	1.2%	SHS
NVDA NVIDIA	$2,184,681	$2,114,634 ▲	3,018.9%	17,684	0.9%	Computer and Technology
SGML Sigma Lithium	$2,150,880	$2,150,880 ▲	New Holding	178,793	0.9%	Computer and Technology
ETN Eaton	$1,764,032	$882,016 ▲	100.0%	5,626	0.7%	Industrial Products
AAPL Apple	$1,217,384	$608,692 ▲	100.0%	5,780	0.5%	Computer and Technology
MCO Moody's	$1,052,325	$1,052,325 ▲	New Holding	2,500	0.4%	Finance
SPGI S&P Global	$1,039,180	$1,039,180 ▲	New Holding	2,330	0.4%	Business Services
ICE Intercontinental Exchange	$1,019,831	$1,019,831 ▲	New Holding	7,450	0.4%	Finance
EL Estée Lauder Companies	$851,200	$851,200 ▲	New Holding	8,000	0.4%	Consumer Defensive
BRK.B Berkshire Hathaway	$846,144		0.0%	2,080	0.4%	Finance
DHR Danaher	$749,550	$749,550 ▲	New Holding	3,000	0.3%	Multi-Sector Conglomerates
KO Coca-Cola	$636,500	$636,500 ▲	New Holding	10,000	0.3%	Consumer Staples
NKE NIKE	$527,590	$527,590 ▲	New Holding	7,000	0.2%	Consumer Discretionary
DELL Dell Technologies	$275,820	$275,820 ▲	New Holding	2,000	0.1%	Computer and Technology
BILI Bilibili	$217,704		0.0%	14,100	0.1%	Computer and Technology
WALDW Waldencast	$90,000		0.0%	333,333	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$1,455,110 ▼	-100.0%	0	0.0%	Computer and Technology
GENERAL ELECTRIC CO	$0	$520,446 ▼	-100.0%	0	0.0%	COM