Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 20, 2024

Total Value ($000): $104,894 (100.0% shares, 0.0% debt)

Holdings (11)

GOOGL ALPHABET INC 64.6%

Value ($000) $67,791 Shares 23,400 Est. Cost $142.94 Unrealized 0.0%

MELI MERCADOLIBRE INC 13.1%

Value ($000) $13,740 Shares 10,190 Est. Cost $1404.74 Unrealized 0.0%

— WALDENCAST ACQUISITION CORP 9.9%

Value ($000) $10,390 Shares 1,000,000 Est. Cost $10.39 Unrealized —

NKE NIKE INC 2.4%

Value ($000) $2,547 Shares 15,280 Est. Cost $154.55 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $2,521 Shares 8,430 Est. Cost $286.41 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 2.2%

Value ($000) $2,263 Shares 79,750 Est. Cost $31.10 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS & FRAGRA 2.0%

Value ($000) $2,145 Shares 14,240 Est. Cost $129.63 Unrealized 0.0%

V VISA INC 1.3%

Value ($000) $1,331 Shares 6,140 Est. Cost $208.13 Unrealized 0.0%

TAL TAL EDUCATION GROUP 1.1%

Value ($000) $1,191 Shares 303,100 Est. Cost $3.93 Unrealized —

BILI BILIBILI INC 0.6%

Value ($000) $654 Shares 14,100 Est. Cost $46.40 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $321 Shares 2,075 Est. Cost $157.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,400	$67,791	64.6%	$142.94	0.0%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	10,190	$13,740	13.1%	$1404.74	0.0%	COM	58733R102
—	WALDENCAST ACQUISITION CORP	1,000,000	$10,390	9.9%	$10.39	—	Unit 03/11/2026	G9460C126
NKE	NIKE INC	15,280	$2,547	2.4%	$154.55	0.0%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,430	$2,521	2.4%	$286.41	0.0%	CL B NEW	084670702
ELAN	ELANCO ANIMAL HEALTH INC	79,750	$2,263	2.2%	$31.10	0.0%	COM	28414H103
IFF	INTERNATIONAL FLAVORS & FRAGRA	14,240	$2,145	2.0%	$129.63	0.0%	COM	459506101
V	VISA INC	6,140	$1,331	1.3%	$208.13	0.0%	COM CL A	92826C839
TAL	TAL EDUCATION GROUP	303,100	$1,191	1.1%	$3.93	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	14,100	$654	0.6%	$46.40	—	SPONS ADS REP Z	090040106
DIS	DISNEY WALT CO	2,075	$321	0.3%	$157.79	0.0%	COM	254687106