Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $146,969 (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 27.8%

Value ($000) $40,795 Shares 426,500 Est. Cost $111.71 Unrealized -1.5%

WALD WALDENCAST PLC 13.6%

Value ($000) $20,000 Shares 2,000,000 Est. Cost $8.86 Unrealized 0.0%

AMZN AMAZON COM INC 13.2%

Value ($000) $19,395 Shares 171,640 Est. Cost $125.75 Unrealized +0.5%

MSFT MICROSOFT CORP 11.3%

Value ($000) $16,541 Shares 71,020 Est. Cost $266.03 Unrealized -3.4%

MELI MERCADOLIBRE INC 9.7%

Value ($000) $14,249 Shares 17,214 Est. Cost $1197.96 Unrealized -28.3%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $6,231 Shares 12,285 Est. Cost $555.48 Unrealized -0.2%

IFF INTERNATIONAL FLAVORS & FRAGRA 4.2%

Value ($000) $6,211 Shares 68,380 Est. Cost $115.65 Unrealized -10.2%

V VISA INC 2.8%

Value ($000) $4,188 Shares 23,575 Est. Cost $201.68 Unrealized -1.7%

— LINDE PLC 2.6%

Value ($000) $3,766 Shares 13,970 Est. Cost $301.61 Unrealized —

SGI TEMPUR SEALY INTL INC 2.2%

Value ($000) $3,229 Shares 133,760 Est. Cost $25.77 Unrealized +0.5%

NKE NIKE INC 2.2%

Value ($000) $3,177 Shares 38,220 Est. Cost $131.51 Unrealized -22.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,251 Shares 8,430 Est. Cost $286.41 Unrealized -0.6%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $2,012 Shares 12,205 Est. Cost $181.10 Unrealized +1.0%

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $1,673 Shares 7,750 Est. Cost $238.47 Unrealized +0.9%

AAPL APPLE INC 0.8%

Value ($000) $1,216 Shares 8,800 Est. Cost $148.64 Unrealized +3.8%

ELAN ELANCO ANIMAL HEALTH INC 0.7%

Value ($000) $977 Shares 78,750 Est. Cost $23.67 Unrealized -26.1%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $590 Shares 17,690 Est. Cost $33.56 Unrealized -6.2%

WALDW WALDENCAST PLC 0.2%

Value ($000) $252 Shares 333,333 Est. Cost $0.76 Unrealized —

BILI BILIBILI INC 0.1%

Value ($000) $216 Shares 14,100 Est. Cost $46.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	426,500	$40,795	27.8%	$111.71	-1.5%	CAP STK CL A	02079K305
WALD	WALDENCAST PLC	2,000,000	$20,000	13.6%	$8.86	0.0%	CLASS A ORD SHS	G9503X103
AMZN	AMAZON COM INC	171,640	$19,395	13.2%	$125.75	+0.5%	COM	023135106
MSFT	MICROSOFT CORP	71,020	$16,541	11.3%	$266.03	-3.4%	COM	594918104
MELI	MERCADOLIBRE INC	17,214	$14,249	9.7%	$1197.96	-28.3%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	12,285	$6,231	4.2%	$555.48	-0.2%	COM	883556102
IFF	INTERNATIONAL FLAVORS & FRAGRA	68,380	$6,211	4.2%	$115.65	-10.2%	COM	459506101
V	VISA INC	23,575	$4,188	2.8%	$201.68	-1.7%	COM CL A	92826C839
—	LINDE PLC	13,970	$3,766	2.6%	$301.61	—	SHS	G5494J103
SGI	TEMPUR SEALY INTL INC	133,760	$3,229	2.2%	$25.77	+0.5%	COM	88023U101
NKE	NIKE INC	38,220	$3,177	2.2%	$131.51	-22.8%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,430	$2,251	1.5%	$286.41	-0.6%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	12,205	$2,012	1.4%	$181.10	+1.0%	CL A	22788C105
EL	LAUDER ESTEE COS INC	7,750	$1,673	1.1%	$238.47	+0.9%	CL A	518439104
AAPL	APPLE INC	8,800	$1,216	0.8%	$148.64	+3.8%	COM	037833100
ELAN	ELANCO ANIMAL HEALTH INC	78,750	$977	0.7%	$23.67	-26.1%	COM	28414H103
KHC	KRAFT HEINZ CO	17,690	$590	0.4%	$33.56	-6.2%	COM	500754106
WALDW	WALDENCAST PLC	333,333	$252	0.2%	$0.76	—	W EXP 07/27/202	G9503X111
BILI	BILIBILI INC	14,100	$216	0.1%	$46.40	—	SPONS ADS REP Z	090040106