Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $196,681 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 26.6%

Value ($000) $52,310 Shares 238,435 Est. Cost $151.84 Unrealized +34.7%

MSFT MICROSOFT CORP 21.0%

Value ($000) $41,219 Shares 97,792 Est. Cost $283.13 Unrealized +49.2%

GOOGL ALPHABET INC 9.7%

Value ($000) $19,115 Shares 100,975 Est. Cost $136.79 Unrealized +27.3%

NU NU HLDGS LTD 7.3%

Value ($000) $14,338 Shares 1,384,000 Est. Cost $10.00 Unrealized +33.1%

GE GE AEROSPACE 5.2%

Value ($000) $10,318 Shares 61,860 Est. Cost $167.93 Unrealized +5.5%

OXY OCCIDENTAL PETE CORP 4.9%

Value ($000) $9,577 Shares 193,820 Est. Cost $56.88 Unrealized -13.4%

WALD WALDENCAST PLC 4.5%

Value ($000) $8,844 Shares 2,200,000 Est. Cost $8.36 Unrealized -58.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $8,697 Shares 44,040 Est. Cost $173.75 Unrealized —

MELI MERCADOLIBRE INC 3.2%

Value ($000) $6,315 Shares 3,714 Est. Cost $1806.60 Unrealized +7.8%

V VISA INC 2.5%

Value ($000) $4,997 Shares 15,810 Est. Cost $236.85 Unrealized +26.0%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $4,394 Shares 30,340 Est. Cost $144.89 Unrealized +0.4%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $3,884 Shares 7,465 Est. Cost $513.29 Unrealized +6.7%

LIN LINDE PLC 1.4%

Value ($000) $2,679 Shares 6,400 Est. Cost $397.61 Unrealized +12.9%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $2,064 Shares 4,145 Est. Cost $458.52 Unrealized +9.7%

DELL DELL TECHNOLOGIES INC 0.8%

Value ($000) $1,659 Shares 14,400 Est. Cost $116.22 Unrealized +6.0%

MCO MOODYS CORP 0.6%

Value ($000) $1,269 Shares 2,680 Est. Cost $422.04 Unrealized +12.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $1,110 Shares 7,450 Est. Cost $131.74 Unrealized +18.6%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,072 Shares 2,035 Est. Cost $461.72 Unrealized +11.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,015 Shares 8,400 Est. Cost $143.89 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $943 Shares 2,080 Est. Cost $393.34 Unrealized +17.4%

DHR DANAHER CORPORATION 0.4%

Value ($000) $803 Shares 3,500 Est. Cost $246.66 Unrealized -1.1%

WALDW WALDENCAST PLC 0.0%

Value ($000) $58 Shares 342,999 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	238,435	$52,310	26.6%	$151.84	+34.7%	COM	023135106
MSFT	MICROSOFT CORP	97,792	$41,219	21.0%	$283.13	+49.2%	COM	594918104
GOOGL	ALPHABET INC	100,975	$19,115	9.7%	$136.79	+27.3%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,384,000	$14,338	7.3%	$10.00	+33.1%	ORD SHS CL A	G6683N103
GE	GE AEROSPACE	61,860	$10,318	5.2%	$167.93	+5.5%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	193,820	$9,577	4.9%	$56.88	-13.4%	COM	674599105
WALD	WALDENCAST PLC	2,200,000	$8,844	4.5%	$8.36	-58.0%	CLASS A ORD SHS	G9503X103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,040	$8,697	4.4%	$173.75	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	3,714	$6,315	3.2%	$1806.60	+7.8%	COM	58733R102
V	VISA INC	15,810	$4,997	2.5%	$236.85	+26.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	30,340	$4,394	2.2%	$144.89	+0.4%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	7,465	$3,884	2.0%	$513.29	+6.7%	COM	883556102
LIN	LINDE PLC	6,400	$2,679	1.4%	$397.61	+12.9%	SHS	G54950103
SPGI	S&P GLOBAL INC	4,145	$2,064	1.0%	$458.52	+9.7%	COM	78409V104
DELL	DELL TECHNOLOGIES INC	14,400	$1,659	0.8%	$116.22	+6.0%	CL C	24703L202
MCO	MOODYS CORP	2,680	$1,269	0.6%	$422.04	+12.1%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	7,450	$1,110	0.6%	$131.74	+18.6%	COM	45866F104
MA	MASTERCARD INCORPORATED	2,035	$1,072	0.5%	$461.72	+11.5%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	8,400	$1,015	0.5%	$143.89	0.0%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$943	0.5%	$393.34	+17.4%	CL B NEW	084670702
DHR	DANAHER CORPORATION	3,500	$803	0.4%	$246.66	-1.1%	COM	235851102
WALDW	WALDENCAST PLC	342,999	$58	0.0%	$0.74	—	*W EXP 07/27/202	G9503X111