Filed: 5/20/2024ACC: 0000919574-24-003269
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $112.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$112.98M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
CAP STK CL A$58.58M51.8%
COM$33.27M29.4%
UNIT 03/11/2026$10.29M9.1%
CL B NEW$2.98M2.6%
CL B$2.78M2.5%
SHS$2.45M2.2%
COM CL A$1.36M1.2%
Portfolio Concentration
Top 3$87.97M77.9%
4–10$22.38M19.8%
11–25$2.63M2.3%
Top 3 weight
77.9%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ALPHABET INC
SOLEShares21.06K
TypeSH
Market value$58.58M
51.85%
Sole
21.06K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares16.06K
TypeSH
Market value$19.10M
16.91%
Sole
16.06K
Shared
0.00
None
0.00
WALDENCAST ACQUISITION CORP
SOLEShares1M
TypeSH
Market value$10.29M
9.11%
Sole
1M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares40.19K
TypeSH
Market value$5.28M
4.67%
Sole
40.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.14K
TypeSH
Market value$3.43M
3.04%
Sole
11.14K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares128.13K
TypeSH
Market value$3.34M
2.96%
Sole
128.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.43K
TypeSH
Market value$2.98M
2.63%
Sole
8.43K
Shared
0.00
None
0.00
NIKE INC
SOLEShares20.69K
TypeSH
Market value$2.78M
2.46%
Sole
20.69K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.68K
TypeSH
Market value$2.45M
2.17%
Sole
7.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.57K
TypeSH
Market value$2.11M
1.87%
Sole
3.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.14K
TypeSH
Market value$1.36M
1.21%
Sole
6.14K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares303.10K
TypeSH
Market value$912.3K
0.81%
Sole
303.10K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.10K
TypeSH
Market value$360.7K
0.32%
Sole
14.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 21.06K | SH | $58.58M 51.85% | 21.06K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 16.06K | SH | $19.10M 16.91% | 16.06K | 0.00 | 0.00 |
WALDENCAST ACQUISITION CORPSOLE | Unit 03/11/2026 | 1M | SH | $10.29M 9.11% | 1M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 40.19K | SH | $5.28M 4.67% | 40.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.14K | SH | $3.43M 3.04% | 11.14K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 128.13K | SH | $3.34M 2.96% | 128.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.43K | SH | $2.98M 2.63% | 8.43K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 20.69K | SH | $2.78M 2.46% | 20.69K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.68K | SH | $2.45M 2.17% | 7.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.57K | SH | $2.11M 1.87% | 3.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.14K | SH | $1.36M 1.21% | 6.14K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 303.10K | SH | $912.3K 0.81% | 303.10K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 14.10K | SH | $360.7K 0.32% | 14.10K | 0.00 | 0.00 |