Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q2 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: Q2 2022 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 35.9%

Value $49.15M Shares 22,555 Share Price $2179.26 * Est. Cost/Share $141.22 Unrealized @ Report Date -23.4%

MSFT MICROSOFT CORP 9.7%

Value $13.27M Shares 51,660 Share Price $256.83 * Est. Cost/Share $269.46 Unrealized @ Report Date -7.4%

MELI MERCADOLIBRE INC 9.5%

Value $13.08M Shares 20,544 Share Price $636.87 Est. Cost/Share $1197.96 Unrealized @ Report Date -46.8%

— WALDENCAST ACQUISITION CORP 7.4%

Value $10.09M Shares 1,000,000 Share Price $10.09 Est. Cost/Share $10.39 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.8%

Value $9.257M Shares 87,160 Share Price $106.21 Est. Cost/Share $125.13 Unrealized @ Report Date -15.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.0%

Value $5.46M Shares 45,840 Share Price $119.12 * Est. Cost/Share $121.43 Unrealized @ Report Date -11.1%

KHC KRAFT HEINZ CO 3.4%

Value $4.666M Shares 122,350 Share Price $38.14 * Est. Cost/Share $33.56 Unrealized @ Report Date -4.1%

SGI TEMPUR SEALY INTL INC 3.0%

Value $4.083M Shares 191,060 Share Price $21.37 Est. Cost/Share $25.77 Unrealized @ Report Date -17.1%

NKE NIKE INC 2.9%

Value $3.906M Shares 38,220 Share Price $102.20 * Est. Cost/Share $131.51 Unrealized @ Report Date -26.7%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $3.865M Shares 7,115 Share Price $543.28 Est. Cost/Share $556.47 Unrealized @ Report Date -3.3%

— LINDE PLC 2.4%

Value $3.24M Shares 11,270 Share Price $287.53 Est. Cost/Share $309.28 Unrealized @ Report Date —

AAPL APPLE INC 2.3%

Value $3.171M Shares 23,190 Share Price $136.72 Est. Cost/Share $148.64 Unrealized @ Report Date -9.7%

ELAN ELANCO ANIMAL HEALTH INC 2.2%

Value $3.081M Shares 156,930 Share Price $19.63 Est. Cost/Share $23.67 Unrealized @ Report Date -17.1%

V VISA INC 1.9%

Value $2.555M Shares 12,975 Share Price $196.89 * Est. Cost/Share $204.41 Unrealized @ Report Date -6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.302M Shares 8,430 Share Price $273.02 Est. Cost/Share $286.41 Unrealized @ Report Date -4.7%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $2.057M Shares 12,205 Share Price $168.56 Est. Cost/Share $181.10 Unrealized @ Report Date -6.9%

EL LAUDER ESTEE COS INC 1.4%

Value $1.974M Shares 7,750 Share Price $254.67 * Est. Cost/Share $238.47 Unrealized @ Report Date +0.5%

TAL TAL EDUCATION GROUP 1.1%

Value $1.476M Shares 303,100 Share Price $4.87 Est. Cost/Share $4.52 Unrealized @ Report Date +7.8%

BILI BILIBILI INC 0.3%

Value $361K Shares 14,100 Share Price $25.60 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	22,555	$49.15M	35.9%	$2179.26 *	$141.22	-23.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	51,660	$13.27M	9.7%	$256.83 *	$269.46	-7.4%	COM	594918104
MELI	MERCADOLIBRE INC	20,544	$13.08M	9.5%	$636.87	$1197.96	-46.8%	COM	58733R102
—	WALDENCAST ACQUISITION CORP	1,000,000	$10.09M	7.4%	$10.09	$10.39	—	Unit 03/11/2026	G9460C126
AMZN	AMAZON COM INC	87,160	$9.257M	6.8%	$106.21	$125.13	-15.1%	COM	023135106
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,840	$5.46M	4.0%	$119.12 *	$121.43	-11.1%	COM	459506101
KHC	KRAFT HEINZ CO	122,350	$4.666M	3.4%	$38.14 *	$33.56	-4.1%	COM	500754106
SGI	TEMPUR SEALY INTL INC	191,060	$4.083M	3.0%	$21.37	$25.77	-17.1%	COM	88023U101
NKE	NIKE INC	38,220	$3.906M	2.9%	$102.20 *	$131.51	-26.7%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	7,115	$3.865M	2.8%	$543.28	$556.47	-3.3%	COM	883556102
—	LINDE PLC	11,270	$3.24M	2.4%	$287.53	$309.28	—	SHS	G5494J103
AAPL	APPLE INC	23,190	$3.171M	2.3%	$136.72	$148.64	-9.7%	COM	037833100
ELAN	ELANCO ANIMAL HEALTH INC	156,930	$3.081M	2.2%	$19.63	$23.67	-17.1%	COM	28414H103
V	VISA INC	12,975	$2.555M	1.9%	$196.89 *	$204.41	-6.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,430	$2.302M	1.7%	$273.02	$286.41	-4.7%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	12,205	$2.057M	1.5%	$168.56	$181.10	-6.9%	CL A	22788C105
EL	LAUDER ESTEE COS INC	7,750	$1.974M	1.4%	$254.67 *	$238.47	+0.5%	CL A	518439104
TAL	TAL EDUCATION GROUP	303,100	$1.476M	1.1%	$4.87	$4.52	+7.8%	SPONSORED ADS	874080104
BILI	BILIBILI INC	14,100	$361K	0.3%	$25.60	$66.83	-61.7%	SPONS ADS REP Z	090040106