Filed: 5/20/2024ACC: 0000919574-24-003268
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $104.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$104.89M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
CAP STK CL A$67.79M64.6%
COM$18.47M17.6%
UNIT 03/11/2026$10.39M9.9%
CL B$2.55M2.4%
CL B NEW$2.52M2.4%
COM CL A$1.33M1.3%
SPONSORED ADS$1.19M1.1%
Portfolio Concentration
Top 3$91.92M87.6%
4–10$12.65M12.1%
11–25$321.4K0.3%
Top 3 weight
87.6%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ALPHABET INC
SOLEShares23.40K
TypeSH
Market value$67.79M
64.63%
Sole
23.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.19K
TypeSH
Market value$13.74M
13.10%
Sole
10.19K
Shared
0.00
None
0.00
WALDENCAST ACQUISITION CORP
SOLEShares1M
TypeSH
Market value$10.39M
9.91%
Sole
1M
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.28K
TypeSH
Market value$2.55M
2.43%
Sole
15.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.43K
TypeSH
Market value$2.52M
2.40%
Sole
8.43K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares79.75K
TypeSH
Market value$2.26M
2.16%
Sole
79.75K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares14.24K
TypeSH
Market value$2.15M
2.05%
Sole
14.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.14K
TypeSH
Market value$1.33M
1.27%
Sole
6.14K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares303.10K
TypeSH
Market value$1.19M
1.14%
Sole
303.10K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.10K
TypeSH
Market value$654.2K
0.62%
Sole
14.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.08K
TypeSH
Market value$321.4K
0.31%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 23.40K | SH | $67.79M 64.63% | 23.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.19K | SH | $13.74M 13.10% | 10.19K | 0.00 | 0.00 |
WALDENCAST ACQUISITION CORPSOLE | Unit 03/11/2026 | 1M | SH | $10.39M 9.91% | 1M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.28K | SH | $2.55M 2.43% | 15.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.43K | SH | $2.52M 2.40% | 8.43K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 79.75K | SH | $2.26M 2.16% | 79.75K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 14.24K | SH | $2.15M 2.05% | 14.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.14K | SH | $1.33M 1.27% | 6.14K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 303.10K | SH | $1.19M 1.14% | 303.10K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 14.10K | SH | $654.2K 0.62% | 14.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.08K | SH | $321.4K 0.31% | 2.08K | 0.00 | 0.00 |