Milestone Resources Group Ltd
CIK 0001708139
Annualised vol
20.924037%
Beta
0.934234
HHI
1912.940192
Top-10 weight
100.0%
VaR 95%
2.035768%
VaR 99%
3.564865%
Max drawdown
29.913985%
Matched value
96.020642%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | UNCHANGED | 1,208,092 | 1,208,092 | 0.0% | 456,357 |
| AMZN | UNCHANGED | 1,522,573 | 1,522,573 | 0.0% | 362,890 |
| MSFT | UNCHANGED | 841,156 | 841,156 | 0.0% | 313,768 |
| IBN | UNCHANGED | 7,890,422 | 7,890,422 | 0.0% | 229,059 |
| SHW | REDUCED | 323,648 | 354,181 | -8.62% | 111,438 |
| SN | UNCHANGED | 415,165 | 415,165 | 0.0% | 63,217 |
| HDB | UNCHANGED | 1,369,248 | 1,369,248 | 0.0% | 35,368 |
| SPGI | CLOSED OUT | 0 | 498,893 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 456,357 | 27.87 | 1208092.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 362,890 | 22.16 | 1522573.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 313,768 | 19.16 | 841156.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 229,059 | 13.99 | 7890422.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 111,438 | 6.81 | 323648.0 |
| - | ASML HOLDING N V | COM | N07059210 | 65,152 | 3.98 | 32749.0 | |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 63,217 | 3.86 | 415165.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 35,368 | 2.16 | 1369248.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,637,249 | 8 | 20.924037 | 0.934234 | 29.913985 |
| 2026-03-31 | 2026-05-07 | 1,635,289 | 9 | 20.281983 | 0.933823 | 31.210273 |
| 2025-12-31 | 2026-02-06 | 2,041,070 | 10 | 19.284311 | 0.893595 | 30.179631 |
| 2025-09-30 | 2025-11-04 | 1,991,494 | 10 | 18.860987 | 0.878149 | 29.979403 |
| 2025-03-31 | 2025-05-09 | 1,887,735 | 21 | 17.531659 | 0.838607 | 32.555978 |
| 2024-12-31 | 2025-02-11 | 3,023,213 | 26 | 21.807888 | 1.041639 | 40.680405 |
| 2024-09-30 | 2024-12-09 | 2,873,201 | 28 | 20.75312 | 0.993068 | 39.818513 |