Filed: 8/14/2024ACC: 0000919574-24-004553
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $237.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$237.90M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$145.01M61.0%
CAP STK CL A$35.31M14.8%
ORD SHS CL A$29.37M12.3%
COM CL A$8.07M3.4%
CLASS A ORD SHS$7.18M3.0%
SPONSORED ADS$5.58M2.3%
SHS$4.57M1.9%
Portfolio Concentration
Top 3$145.77M61.3%
4–10$67.14M28.2%
11–25$24.40M10.3%
Rest$583.5K0.2%
Top 3 weight
61.3%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.96M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AMAZON COM INC
SOLEShares345.45K
TypeSH
Market value$66.76M
28.06%
Sole
345.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.79K
TypeSH
Market value$43.71M
18.37%
Sole
97.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares193.84K
TypeSH
Market value$35.31M
14.84%
Sole
193.84K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.28M
TypeSH
Market value$29.37M
12.35%
Sole
2.28M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.93K
TypeSH
Market value$8.25M
3.47%
Sole
14.93K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.56K
TypeSH
Market value$7.49M
3.15%
Sole
4.56K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2M
TypeSH
Market value$7.18M
3.02%
Sole
2M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.11K
TypeSH
Market value$5.58M
2.35%
Sole
32.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.56K
TypeSH
Market value$4.87M
2.05%
Sole
18.56K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares69.76K
TypeSH
Market value$4.40M
1.85%
Sole
69.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.85K
TypeSH
Market value$4.36M
1.83%
Sole
27.85K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares266.50K
TypeSH
Market value$3.20M
1.34%
Sole
266.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.40K
TypeSH
Market value$2.81M
1.18%
Sole
6.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.68K
TypeSH
Market value$2.18M
0.92%
Sole
17.68K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares178.79K
TypeSH
Market value$2.15M
0.90%
Sole
178.79K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5.63K
TypeSH
Market value$1.76M
0.74%
Sole
5.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.78K
TypeSH
Market value$1.22M
0.51%
Sole
5.78K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.50K
TypeSH
Market value$1.05M
0.44%
Sole
2.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.33K
TypeSH
Market value$1.04M
0.44%
Sole
2.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.45K
TypeSH
Market value$1.02M
0.43%
Sole
7.45K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares8K
TypeSH
Market value$851.2K
0.36%
Sole
8K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.08K
TypeSH
Market value$846.1K
0.36%
Sole
2.08K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3K
TypeSH
Market value$749.5K
0.32%
Sole
3K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10K
TypeSH
Market value$636.5K
0.27%
Sole
10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares7K
TypeSH
Market value$527.6K
0.22%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 345.45K | SH | $66.76M 28.06% | 345.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.79K | SH | $43.71M 18.37% | 97.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 193.84K | SH | $35.31M 14.84% | 193.84K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.28M | SH | $29.37M 12.35% | 2.28M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.93K | SH | $8.25M 3.47% | 14.93K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.56K | SH | $7.49M 3.15% | 4.56K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2M | SH | $7.18M 3.02% | 2M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.11K | SH | $5.58M 2.35% | 32.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.56K | SH | $4.87M 2.05% | 18.56K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 69.76K | SH | $4.40M 1.85% | 69.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.85K | SH | $4.36M 1.83% | 27.85K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 266.50K | SH | $3.20M 1.34% | 266.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.40K | SH | $2.81M 1.18% | 6.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.68K | SH | $2.18M 0.92% | 17.68K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 178.79K | SH | $2.15M 0.90% | 178.79K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5.63K | SH | $1.76M 0.74% | 5.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.78K | SH | $1.22M 0.51% | 5.78K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.50K | SH | $1.05M 0.44% | 2.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.33K | SH | $1.04M 0.44% | 2.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.45K | SH | $1.02M 0.43% | 7.45K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 8K | SH | $851.2K 0.36% | 8K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08K | SH | $846.1K 0.36% | 2.08K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3K | SH | $749.5K 0.32% | 3K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10K | SH | $636.5K 0.27% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 7K | SH | $527.6K 0.22% | 7K | 0.00 | 0.00 |
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