Asset Manager
← All Institutions
Milestones Administradora de Recursos Ltda.
Market Value
$286M
-2.3%
Holdings
19
-3
New Purchases
0
Added To
4
Closed
1
Reduced
7
Top 10 Concentration
93.5%
Turnover
5.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 16.72% | 19.26% | -2.54% | $48M |
| MCO | 1.06% | 3.27% | -2.21% | $3M |
| GOOGL | 7.68% | 8.82% | -1.14% | $22M |
| MSFT | 16.15% | 16.84% | -0.69% | $46M |
| CVX | 0.82% | 1.49% | -0.66% | $2M |
| MELI | 5.85% | 6.39% | -0.54% | $17M |
| COP | 0.50% | 0.94% | -0.43% | $1M |
| MA | 0.00% | 0.39% | -0.39% | $0 |
| WALD | 1.68% | 1.84% | -0.16% | $5M |
| SPGI | 1.08% | 1.15% | -0.06% | $3M |
| V | 0.94% | 0.96% | -0.02% | $3M |
| WALDW | 0.01% | 0.01% | -0.01% | $16K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $218M | 76.3% |
| Large Cap | 6 | $63M | 22.0% |
| Micro Cap | 2 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$902.1B
Median Market Cap
$316.4B
Avg P/E
36.3
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 16.72% | 217,523 | $48M | $219.57 | -$9M | -39,127 | -15.2% | |
| 2 | MSFT | 16.15% | 89,075 | $46M | $517.95 | -$3M | -9,897 | -10.0% | |
| 3 | GE | 15.45% | 146,725 | $44M | $300.82 | $6M | — | — | |
| 4 | TSM | 13.50% | 138,036 | $39M | $279.29 | $3M | -17,464 | -11.2% | |
| 5 | NU | 10.47% | 1,867,614 | $30M | $16.01 | $10M | +383,614 | +25.9% | |
| 6 | GOOGL | 7.68% | 90,218 | $22M | $243.10 | -$4M | -56,054 | -38.3% | |
| 7 | MELI | 5.85% | 7,151 | $17M | $2,336.94 | -$2M | — | — | |
| 8 | DHR | 3.01% | 43,370 | $9M | $198.26 | $31K | — | — | |
| 9 | LIN | 2.47% | 14,850 | $7M | $475.00 | $86K | — | — | |
| 10 | AMD | 2.24% | 39,500 | $6M | $161.79 | $3M | +17,660 | +80.9% | |
| 11 | WALD | 1.68% | 2,425,677 | $5M | $1.98 | -$587K | +225,677 | +10.3% | |
| 12 | SPGI | 1.08% | 6,355 | $3M | $486.71 | -$258K | — | — | |
| 13 | MCO | 1.06% | 6,353 | $3M | $476.48 | -$7M | -12,702 | -66.7% | |
| 14 | V | 0.94% | 7,905 | $3M | $341.38 | -$108K | — | — | |
| 15 | CVX | 0.82% | 15,170 | $2M | $155.29 | -$2M | -15,170 | -50.0% | |
| 16 | COP | 0.50% | 15,235 | $1M | $94.59 | -$1M | -15,235 | -50.0% | |
| 17 | BRK-B | 0.37% | 2,080 | $1M | $502.74 | $35K | — | — | |
| 18 | WALDW | 0.01% | 440,415 | $16K | $0.04 | -$17K | +97,416 | +28.4% | |
| 19 | MA | —% | — | — | — | -$1M | -2,035 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MA | — | —% |