Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $137,049 (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 35.9%

Value ($000) $49,153 Shares 22,555 Est. Cost $141.22 Unrealized -17.3%

MSFT MICROSOFT CORP 9.7%

Value ($000) $13,268 Shares 51,660 Est. Cost $269.46 Unrealized -2.2%

MELI MERCADOLIBRE INC 9.5%

Value ($000) $13,084 Shares 20,544 Est. Cost $1197.96 Unrealized -27.2%

— WALDENCAST ACQUISITION CORP 7.4%

Value ($000) $10,090 Shares 1,000,000 Est. Cost $10.39 Unrealized —

AMZN AMAZON COM INC 6.8%

Value ($000) $9,257 Shares 87,160 Est. Cost $125.13 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.0%

Value ($000) $5,460 Shares 45,840 Est. Cost $121.43 Unrealized -7.3%

KHC KRAFT HEINZ CO 3.4%

Value ($000) $4,666 Shares 122,350 Est. Cost $33.56 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 3.0%

Value ($000) $4,083 Shares 191,060 Est. Cost $25.77 Unrealized 0.0%

NKE NIKE INC 2.9%

Value ($000) $3,906 Shares 38,220 Est. Cost $131.51 Unrealized -15.4%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $3,865 Shares 7,115 Est. Cost $556.47 Unrealized -2.1%

— LINDE PLC 2.4%

Value ($000) $3,240 Shares 11,270 Est. Cost $309.28 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $3,171 Shares 23,190 Est. Cost $148.64 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 2.2%

Value ($000) $3,081 Shares 156,930 Est. Cost $23.67 Unrealized 0.0%

V VISA INC 1.9%

Value ($000) $2,555 Shares 12,975 Est. Cost $204.41 Unrealized -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,302 Shares 8,430 Est. Cost $286.41 Unrealized +9.5%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $2,057 Shares 12,205 Est. Cost $181.10 Unrealized 0.0%

EL LAUDER ESTEE COS INC 1.4%

Value ($000) $1,974 Shares 7,750 Est. Cost $238.47 Unrealized 0.0%

TAL TAL EDUCATION GROUP 1.1%

Value ($000) $1,476 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	22,555	$49,153	35.9%	$141.22	-17.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	51,660	$13,268	9.7%	$269.46	-2.2%	COM	594918104
MELI	MERCADOLIBRE INC	20,544	$13,084	9.5%	$1197.96	-27.2%	COM	58733R102
—	WALDENCAST ACQUISITION CORP	1,000,000	$10,090	7.4%	$10.39	—	Unit 03/11/2026	G9460C126
AMZN	AMAZON COM INC	87,160	$9,257	6.8%	$125.13	0.0%	COM	023135106
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,840	$5,460	4.0%	$121.43	-7.3%	COM	459506101
KHC	KRAFT HEINZ CO	122,350	$4,666	3.4%	$33.56	0.0%	COM	500754106
SGI	TEMPUR SEALY INTL INC	191,060	$4,083	3.0%	$25.77	0.0%	COM	88023U101
NKE	NIKE INC	38,220	$3,906	2.9%	$131.51	-15.4%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	7,115	$3,865	2.8%	$556.47	-2.1%	COM	883556102
—	LINDE PLC	11,270	$3,240	2.4%	$309.28	—	SHS	G5494J103
AAPL	APPLE INC	23,190	$3,171	2.3%	$148.64	0.0%	COM	037833100
ELAN	ELANCO ANIMAL HEALTH INC	156,930	$3,081	2.2%	$23.67	0.0%	COM	28414H103
V	VISA INC	12,975	$2,555	1.9%	$204.41	-1.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,430	$2,302	1.7%	$286.41	+9.5%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	12,205	$2,057	1.5%	$181.10	0.0%	CL A	22788C105
EL	LAUDER ESTEE COS INC	7,750	$1,974	1.4%	$238.47	0.0%	CL A	518439104
TAL	TAL EDUCATION GROUP	303,100	$1,476	1.1%	$3.93	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	14,100	$361	0.3%	$46.40	—	SPONS ADS REP Z	090040106