Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $237,899 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 28.1%

Value ($000) $66,759 Shares 345,455 Est. Cost $151.84 Unrealized +21.0%

MSFT MICROSOFT CORP 18.4%

Value ($000) $43,708 Shares 97,792 Est. Cost $249.78 Unrealized +67.1%

GOOGL ALPHABET INC 14.8%

Value ($000) $35,307 Shares 193,835 Est. Cost $136.79 Unrealized +22.3%

NU NU HLDGS LTD 12.3%

Value ($000) $29,370 Shares 2,278,500 Est. Cost $10.00 Unrealized +16.5%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $8,254 Shares 14,925 Est. Cost $513.29 Unrealized +11.0%

MELI MERCADOLIBRE INC 3.1%

Value ($000) $7,489 Shares 4,557 Est. Cost $1257.19 Unrealized +25.6%

WALD WALDENCAST PLC 3.0%

Value ($000) $7,180 Shares 2,000,000 Est. Cost $8.86 Unrealized -44.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $5,581 Shares 32,110 Est. Cost $173.81 Unrealized —

V VISA INC 2.0%

Value ($000) $4,871 Shares 18,560 Est. Cost $228.54 Unrealized +18.5%

OXY OCCIDENTAL PETE CORP 1.8%

Value ($000) $4,397 Shares 69,760 Est. Cost $61.14 Unrealized +1.4%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $4,356 Shares 27,850 Est. Cost $148.39 Unrealized 0.0%

STNE STONECO LTD 1.3%

Value ($000) $3,195 Shares 266,500 Est. Cost $11.99 Unrealized —

LIN LINDE PLC 1.2%

Value ($000) $2,808 Shares 6,400 Est. Cost $397.61 Unrealized +8.3%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,185 Shares 17,684 Est. Cost $100.14 Unrealized +0.9%

SGML SIGMA LITHIUM CORPORATION 0.9%

Value ($000) $2,151 Shares 178,793 Est. Cost $14.80 Unrealized 0.0%

ETN EATON CORP PLC 0.7%

Value ($000) $1,764 Shares 5,626 Est. Cost $292.45 Unrealized +8.5%

AAPL APPLE INC 0.5%

Value ($000) $1,217 Shares 5,780 Est. Cost $182.69 Unrealized +1.3%

MCO MOODYS CORP 0.4%

Value ($000) $1,052 Shares 2,500 Est. Cost $393.01 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $1,039 Shares 2,330 Est. Cost $423.77 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $1,020 Shares 7,450 Est. Cost $131.74 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $851 Shares 8,000 Est. Cost $126.86 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $846 Shares 2,080 Est. Cost $393.34 Unrealized +3.9%

DHR DANAHER CORPORATION 0.3%

Value ($000) $750 Shares 3,000 Est. Cost $250.27 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value ($000) $637 Shares 10,000 Est. Cost $58.89 Unrealized 0.0%

NKE NIKE INC 0.2%

Value ($000) $528 Shares 7,000 Est. Cost $89.70 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $276 Shares 2,000 Est. Cost $130.64 Unrealized 0.0%

BILI BILIBILI INC 0.1%

Value ($000) $218 Shares 14,100 Est. Cost $46.40 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $90 Shares 333,333 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	345,455	$66,759	28.1%	$151.84	+21.0%	COM	023135106
MSFT	MICROSOFT CORP	97,792	$43,708	18.4%	$249.78	+67.1%	COM	594918104
GOOGL	ALPHABET INC	193,835	$35,307	14.8%	$136.79	+22.3%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	2,278,500	$29,370	12.3%	$10.00	+16.5%	ORD SHS CL A	G6683N103
TMO	THERMO FISHER SCIENTIFIC INC	14,925	$8,254	3.5%	$513.29	+11.0%	COM	883556102
MELI	MERCADOLIBRE INC	4,557	$7,489	3.1%	$1257.19	+25.6%	COM	58733R102
WALD	WALDENCAST PLC	2,000,000	$7,180	3.0%	$8.86	-44.8%	CLASS A ORD SHS	G9503X103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,110	$5,581	2.3%	$173.81	—	SPONSORED ADS	874039100
V	VISA INC	18,560	$4,871	2.0%	$228.54	+18.5%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP	69,760	$4,397	1.8%	$61.14	+1.4%	COM	674599105
CVX	CHEVRON CORP NEW	27,850	$4,356	1.8%	$148.39	0.0%	COM	166764100
STNE	STONECO LTD	266,500	$3,195	1.3%	$11.99	—	COM CL A	G85158106
LIN	LINDE PLC	6,400	$2,808	1.2%	$397.61	+8.3%	SHS	G54950103
NVDA	NVIDIA CORPORATION	17,684	$2,185	0.9%	$100.14	+0.9%	COM	67066G104
SGML	SIGMA LITHIUM CORPORATION	178,793	$2,151	0.9%	$14.80	0.0%	COM	826599102
ETN	EATON CORP PLC	5,626	$1,764	0.7%	$292.45	+8.5%	SHS	G29183103
AAPL	APPLE INC	5,780	$1,217	0.5%	$182.69	+1.3%	COM	037833100
MCO	MOODYS CORP	2,500	$1,052	0.4%	$393.01	0.0%	COM	615369105
SPGI	S&P GLOBAL INC	2,330	$1,039	0.4%	$423.77	0.0%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	7,450	$1,020	0.4%	$131.74	0.0%	COM	45866F104
EL	LAUDER ESTEE COS INC	8,000	$851	0.4%	$126.86	0.0%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$846	0.4%	$393.34	+3.9%	CL B NEW	084670702
DHR	DANAHER CORPORATION	3,000	$750	0.3%	$250.27	0.0%	COM	235851102
KO	COCA COLA CO	10,000	$637	0.3%	$58.89	0.0%	COM	191216100
NKE	NIKE INC	7,000	$528	0.2%	$89.70	0.0%	CL B	654106103
DELL	DELL TECHNOLOGIES INC	2,000	$276	0.1%	$130.64	0.0%	CL C	24703L202
BILI	BILIBILI INC	14,100	$218	0.1%	$46.40	—	SPONS ADS REP Z	090040106
WALDW	WALDENCAST PLC	333,333	$90	0.0%	$0.76	—	*W EXP 07/27/202	G9503X111