Asset Manager
← All Institutions
Milestones Administradora de Recursos Ltda.
Market Value
$292M
+49.3%
Holdings
22
-1
New Purchases
0
Added To
8
Closed
3
Reduced
3
Top 10 Concentration
91.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 19.26% | 25.62% | -6.36% | $56M |
| OXY | 0.00% | 4.88% | -4.88% | $0 |
| MSFT | 16.84% | 19.34% | -2.50% | $49M |
| TMO | 0.00% | 1.90% | -1.90% | $0 |
| V | 0.96% | 2.83% | -1.87% | $3M |
| WALD | 1.84% | 3.37% | -1.53% | $5M |
| CVX | 1.49% | 2.59% | -1.11% | $4M |
| COP | 0.94% | 1.63% | -0.70% | $3M |
| ICE | 0.00% | 0.66% | -0.66% | $0 |
| SPGI | 1.15% | 1.65% | -0.50% | $3M |
| NU | 6.96% | 7.24% | -0.27% | $20M |
| BRK-B | 0.35% | 0.57% | -0.22% | $1M |
| MA | 0.39% | 0.57% | -0.18% | $1M |
| AMD | 1.06% | 1.15% | -0.09% | $3M |
| WALDW | 0.01% | 0.02% | -0.01% | $33K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $224M | 76.5% |
| Large Cap | 9 | $63M | 21.6% |
| Micro Cap | 2 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$793.3B
Median Market Cap
$203.0B
Avg P/E
33.8
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 19.26% | 256,650 | $56M | $219.39 | $6M | -7,065 | -2.7% | |
| 2 | MSFT | 16.84% | 98,972 | $49M | $497.41 | $11M | -1,950 | -1.9% | |
| 3 | GE | 12.92% | 146,725 | $38M | $257.39 | $25M | +84,865 | +137.2% | |
| 4 | TSM | 12.05% | 155,500 | $35M | $226.49 | $27M | +105,360 | +210.1% | |
| 5 | GOOGL | 8.82% | 146,272 | $26M | $176.23 | $10M | +45,297 | +44.9% | |
| 6 | NU | 6.96% | 1,484,000 | $20M | $13.72 | $6M | +100,000 | +7.2% | |
| 7 | MELI | 6.39% | 7,151 | $19M | $2,613.63 | $12M | +3,890 | +119.3% | |
| 8 | MCO | 3.27% | 19,055 | $10M | $501.59 | $7M | +13,000 | +214.7% | |
| 9 | DHR | 2.93% | 43,370 | $9M | $197.54 | $7M | +34,020 | +363.9% | |
| 10 | LIN | 2.38% | 14,850 | $7M | $469.18 | $3M | +7,330 | +97.5% | |
| 11 | WALD | 1.84% | 2,200,000 | $5M | $2.45 | -$1M | — | — | |
| 12 | CVX | 1.49% | 30,340 | $4M | $143.19 | -$731K | — | — | |
| 13 | SPGI | 1.15% | 6,355 | $3M | $527.29 | $122K | — | — | |
| 14 | AMD | 1.06% | 21,840 | $3M | $141.90 | $855K | — | — | |
| 15 | V | 0.96% | 7,905 | $3M | $355.05 | -$3M | -7,905 | -50.0% | |
| 16 | COP | 0.94% | 30,470 | $3M | $89.74 | -$466K | — | — | |
| 17 | MA | 0.39% | 2,035 | $1M | $561.94 | $28K | — | — | |
| 18 | BRK-B | 0.35% | 2,080 | $1M | $485.77 | -$97K | — | — | |
| 19 | WALDW | 0.01% | 342,999 | $33K | $0.10 | -$12K | — | — | |
| 20 | ICE | —% | — | — | — | -$1M | -7,450 | -100.0% | SOLD |
| 21 | TMO | —% | — | — | — | -$4M | -7,465 | -100.0% | SOLD |
| 22 | OXY | —% | — | — | — | -$10M | -193,820 | -100.0% | SOLD |