Milestones Administradora de Recursos Ltda.
CIK: 0001912095SEC EDGAR →
Portfolio Value
$302.8M
Holdings
18
As of
Q4 2025
New Positions
18
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 204,480 | $47.2M | 15.59% |
| 2 | MICROSOFT CORP | 87,675 | $42.4M | 14.00% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 138,036 | $41.9M | 13.85% |
| 4 | GE AEROSPACE | 119,625 | $36.8M | 12.17% |
| 5 | NU HLDGS LTD | 1,866,114 | $31.2M | 10.32% |
| 6 | ALPHABET INC | 78,606 | $24.6M | 8.12% |
| 7 | LINDE PLC | 42,870 | $18.3M | 6.04% |
| 8 | WALDENCAST PLC | 440,415 | $17.0M | 5.61% |
| 9 | MERCADOLIBRE INC | 7,151 | $14.4M | 4.76% |
| 10 | VISA INC | 30,081 | $10.5M | 3.48% |
Quarterly Changes
New Positions (18)
$47.2M · 204K shares
$42.4M · 88K shares
$41.9M · 138K shares
$36.8M · 120K shares
$31.2M · 1.9M shares
$24.6M · 79K shares
$18.3M · 43K shares
$17.0M · 440K shares
$14.4M · 7K shares
$10.5M · 30K shares
$9.9M · 43K shares
$9.5M · 44K shares
$4.6M · 2.4M shares
$3.3M · 6K shares
$3.2M · 6K shares
$2.3M · 15K shares
$1.4M · 15K shares
$1.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $115.4M | 36.1% |
| Financial Services | 4 | $48.4M | 15.1% |
| Consumer Cyclical | 1 | $47.2M | 14.8% |
| Industrials | 1 | $36.8M | 11.5% |
| Communication Services | 1 | $24.6M | 7.7% |
| Basic Materials | 1 | $18.3M | 5.7% |
| Unknown | 2 | $15.4M | 4.8% |
| Healthcare | 1 | $9.9M | 3.1% |
| Energy | 2 | $3.7M | 1.2% |