Milestones Administradora de Recursos Ltda. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA Milestones Administradora de Recursos Ltda. | Institutional Filer | ▲ 26.52% | $383.1M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 179K | $66.4M | 17.33% |
| 2 | LIN | Linde plc | Basic Materials | 101K | $49.9M | 13.02% |
| 3 | GE | GE Aerospace | Industrials | 164K | $46.6M | 12.17% |
| 4 | NU | Nu Holdings Ltd. | Financial Services | 2.8M | $40.3M | 10.51% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 116K | $39.3M | 10.25% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 167K | $34.9M | 9.10% |
| 7 | GOOGL | Alphabet Inc. | Technology | 118K | $33.8M | 8.83% |
| 8 | V | Visa Inc. | Financial Services | 68K | $20.4M | 5.33% |
| 9 | DHR | Danaher Corporation | Healthcare | 70K | $13.3M | 3.48% |
| 10 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 7K | $12.4M | 3.23% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 51K | $10.4M | 2.72% |
| 12 | MCO | Moody's Corporation | Financial Services | 16K | $7.0M | 1.82% |
| 13 | SPGI | S&P Global Inc. | Financial Services | 6K | $2.7M | 0.71% |
| 14 | NOW | ServiceNow, Inc. | Technology | 23K | $2.4M | 0.63% |
| 15 | WALD | Waldencast plc | Technology | 2.4M | $2.3M | 0.60% |
Showing 1 to 15 of 17 holdings