Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q1 2022 13F Filing | 13F Explorer
Creator: Milestones Administradora de Recursos Ltda.
Published: 2024-05-20

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 51.8%

Value $58.58M Shares 21,060 Share Price $2781.35 * Est. Cost/Share $142.94 Unrealized @ Report Date -3.4%

MELI MERCADOLIBRE INC 16.9%

Value $19.1M Shares 16,059 Share Price $1189.48 Est. Cost/Share $1289.07 Unrealized @ Report Date -7.7%

— WALDENCAST ACQUISITION CORP 9.1%

Value $10.29M Shares 1,000,000 Share Price $10.29 Est. Cost/Share $10.39 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS & FRAGRA 4.7%

Value $5.278M Shares 40,190 Share Price $131.33 * Est. Cost/Share $122.68 Unrealized @ Report Date -3.6%

MSFT MICROSOFT CORP 3.0%

Value $3.435M Shares 11,140 Share Price $308.31 * Est. Cost/Share $291.40 Unrealized @ Report Date +2.6%

— ELANCO ANIMAL HEALTH INC 3.0%

Value $3.343M Shares 128,130 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $2.975M Shares 8,430 Share Price $352.91 Est. Cost/Share $286.41 Unrealized @ Report Date +23.2%

NKE NIKE INC 2.5%

Value $2.784M Shares 20,690 Share Price $134.56 * Est. Cost/Share $148.64 Unrealized @ Report Date -14.9%

— LINDE PLC 2.2%

Value $2.455M Shares 7,685 Share Price $319.43 Est. Cost/Share $319.43 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $2.109M Shares 3,570 Share Price $590.65 Est. Cost/Share $568.16 Unrealized @ Report Date +2.9%

V VISA INC 1.2%

Value $1.362M Shares 6,140 Share Price $221.77 * Est. Cost/Share $208.13 Unrealized @ Report Date +3.6%

TAL TAL EDUCATION GROUP 0.8%

Value $912K Shares 303,100 Share Price $3.01 Est. Cost/Share $4.52 Unrealized @ Report Date -33.4%

BILI BILIBILI INC 0.3%

Value $361K Shares 14,100 Share Price $25.58 Est. Cost/Share $66.83 Unrealized @ Report Date -61.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	21,060	$58.58M	51.8%	$2781.35 *	$142.94	-3.4%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	16,059	$19.1M	16.9%	$1189.48	$1289.07	-7.7%	COM	58733R102
—	WALDENCAST ACQUISITION CORP	1,000,000	$10.29M	9.1%	$10.29	$10.39	—	Unit 03/11/2026	G9460C126
IFF	INTERNATIONAL FLAVORS & FRAGRA	40,190	$5.278M	4.7%	$131.33 *	$122.68	-3.6%	COM	459506101
MSFT	MICROSOFT CORP	11,140	$3.435M	3.0%	$308.31 *	$291.40	+2.6%	COM	594918104
—	ELANCO ANIMAL HEALTH INC	128,130	$3.343M	3.0%	$26.09	$26.09	—	COM	28414H903
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,430	$2.975M	2.6%	$352.91	$286.41	+23.2%	CL B NEW	084670702
NKE	NIKE INC	20,690	$2.784M	2.5%	$134.56 *	$148.64	-14.9%	CL B	654106103
—	LINDE PLC	7,685	$2.455M	2.2%	$319.43	$319.43	—	SHS	G5494J103
TMO	THERMO FISHER SCIENTIFIC INC	3,570	$2.109M	1.9%	$590.65	$568.16	+2.9%	COM	883556102
V	VISA INC	6,140	$1.362M	1.2%	$221.77 *	$208.13	+3.6%	COM CL A	92826C839
TAL	TAL EDUCATION GROUP	303,100	$912K	0.8%	$3.01	$4.52	-33.4%	SPONSORED ADS	874080104
BILI	BILIBILI INC	14,100	$361K	0.3%	$25.58	$66.83	-61.7%	SPONS ADS REP Z	090040106