Asset Manager
← All Institutions
Milestones Administradora de Recursos Ltda.
Market Value
$383M
+26.5%
Holdings
19
+1
New Purchases
1
Added To
9
Closed
2
Reduced
2
Top 10 Concentration
93.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.10% | 15.59% | -6.48% | $35M |
| TSM | 10.25% | 13.85% | -3.60% | $39M |
| MELI | 3.23% | 4.76% | -1.53% | $12M |
| WALD | 0.60% | 1.51% | -0.90% | $2M |
| CVX | 0.00% | 0.76% | -0.76% | $0 |
| COP | 0.00% | 0.47% | -0.47% | $0 |
| AMD | 2.72% | 3.14% | -0.41% | $10M |
| SPGI | 0.71% | 1.10% | -0.39% | $3M |
| BRK-B | 0.26% | 0.35% | -0.09% | $997K |
| WALDW | 0.00% | 0.01% | -0.00% | $16K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $303M | 79.0% |
| Large Cap | 7 | $78M | 20.4% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$884.5B
Median Market Cap
$239.4B
Avg P/E
38.2
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 17.33% | 179,407 | $66M | $370.17 | $24M | +91,732 | +104.6% | |
| 2 | LIN | 13.02% | 100,633 | $50M | $495.76 | $32M | +57,763 | +134.7% | |
| 3 | GE | 12.17% | 164,334 | $47M | $283.77 | $10M | +44,709 | +37.4% | |
| 4 | NU | 10.51% | 2,803,164 | $40M | $14.37 | $9M | +937,050 | +50.2% | |
| 5 | TSM | 10.25% | 116,200 | $39M | $337.95 | -$3M | -21,836 | -15.8% | |
| 6 | AMZN | 9.10% | 167,455 | $35M | $208.27 | -$12M | -37,025 | -18.1% | |
| 7 | GOOGL | 8.83% | 117,659 | $34M | $287.56 | $9M | +39,053 | +49.7% | |
| 8 | V | 5.33% | 67,626 | $20M | $302.24 | $10M | +37,545 | +124.8% | |
| 9 | DHR | 3.48% | 70,333 | $13M | $189.60 | $3M | +26,963 | +62.2% | |
| 10 | MELI | 3.23% | 7,151 | $12M | $1,729.02 | -$2M | — | — | |
| 11 | AMD | 2.72% | 51,258 | $10M | $203.43 | $929K | +6,908 | +15.6% | |
| 12 | MCO | 1.82% | 15,954 | $7M | $436.25 | $4M | +9,601 | +151.1% | |
| 13 | SPGI | 0.71% | 6,355 | $3M | $425.34 | -$618K | — | — | |
| 14 | NOW | 0.63% | 23,040 | $2M | $104.55 | — | +23,040 | — | NEW |
| 15 | WALD | 0.60% | 2,425,677 | $2M | $0.95 | -$2M | — | — | |
| 16 | BRK-B | 0.26% | 2,080 | $997K | $479.20 | -$49K | — | — | |
| 17 | WALDW | —% | 440,415 | $16K | $0.04 | -$2K | — | — | |
| 18 | CVX | —% | — | — | — | -$2M | -15,170 | -100.0% | SOLD |
| 19 | COP | —% | — | — | — | -$1M | -15,235 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NOW | $2M | 0.63% |