Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $112,980 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 51.8%

Value ($000) $58,575 Shares 21,060 Est. Cost $142.94 Unrealized -5.7%

MELI MERCADOLIBRE INC 16.9%

Value ($000) $19,102 Shares 16,059 Est. Cost $1289.07 Unrealized -15.6%

— WALDENCAST ACQUISITION CORP 9.1%

Value ($000) $10,290 Shares 1,000,000 Est. Cost $10.39 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRA 4.7%

Value ($000) $5,278 Shares 40,190 Est. Cost $122.68 Unrealized -3.1%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,435 Shares 11,140 Est. Cost $291.40 Unrealized 0.0%

— ELANCO ANIMAL HEALTH INC 3.0%

Value ($000) $3,343 Shares 128,130 Est. Cost $26.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $2,975 Shares 8,430 Est. Cost $286.41 Unrealized +12.9%

NKE NIKE INC 2.5%

Value ($000) $2,784 Shares 20,690 Est. Cost $148.64 Unrealized -11.2%

— LINDE PLC 2.2%

Value ($000) $2,455 Shares 7,685 Est. Cost $319.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $2,109 Shares 3,570 Est. Cost $568.16 Unrealized 0.0%

V VISA INC 1.2%

Value ($000) $1,362 Shares 6,140 Est. Cost $208.13 Unrealized +0.9%

TAL TAL EDUCATION GROUP 0.8%

Value ($000) $912 Shares 303,100 Est. Cost $3.93 Unrealized —

BILI BILIBILI INC 0.3%

Value ($000) $361 Shares 14,100 Est. Cost $46.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,060	$58,575	51.8%	$142.94	-5.7%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	16,059	$19,102	16.9%	$1289.07	-15.6%	COM	58733R102
—	WALDENCAST ACQUISITION CORP	1,000,000	$10,290	9.1%	$10.39	—	Unit 03/11/2026	G9460C126
IFF	INTERNATIONAL FLAVORS & FRAGRA	40,190	$5,278	4.7%	$122.68	-3.1%	COM	459506101
MSFT	MICROSOFT CORP	11,140	$3,435	3.0%	$291.40	0.0%	COM	594918104
—	ELANCO ANIMAL HEALTH INC	128,130	$3,343	3.0%	$26.09	—	COM	28414H903
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,430	$2,975	2.6%	$286.41	+12.9%	CL B NEW	084670702
NKE	NIKE INC	20,690	$2,784	2.5%	$148.64	-11.2%	CL B	654106103
—	LINDE PLC	7,685	$2,455	2.2%	$319.43	—	SHS	G5494J103
TMO	THERMO FISHER SCIENTIFIC INC	3,570	$2,109	1.9%	$568.16	0.0%	COM	883556102
V	VISA INC	6,140	$1,362	1.2%	$208.13	+0.9%	COM CL A	92826C839
TAL	TAL EDUCATION GROUP	303,100	$912	0.8%	$3.93	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	14,100	$361	0.3%	$46.40	—	SPONS ADS REP Z	090040106