Milestones Administradora de Recursos Ltda.
CIK 0001912095
Annualised vol
12.024516%
Beta
0.563405
HHI
916.331762
Top-10 weight
89.959284%
VaR 95%
1.233687%
VaR 99%
2.052966%
Max drawdown
19.690929%
Matched value
60.277065%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 281,149 | 167,455 | 67.9% | 67,009,053 |
| MSFT | REDUCED | 177,513 | 179,407 | -1.06% | 66,215,899 |
| LIN | REDUCED | 86,282 | 100,633 | -14.26% | 44,775,181 |
| GOOGL | ADDED | 117,684 | 117,659 | 0.02% | 42,056,731 |
| V | ADDED | 112,769 | 67,626 | 66.75% | 38,689,916 |
| AMD | REDUCED | 34,059 | 51,258 | -33.55% | 19,785,214 |
| MELI | ADDED | 8,056 | 7,151 | 12.66% | 13,674,174 |
| SPGI | ADDED | 15,835 | 6,355 | 149.17% | 6,448,962 |
| WALD | UNCHANGED | 2,866,092 | 2,866,092 | 0.0% | 4,289,847 |
| TPG | NEW | 75,600 | - | - | 3,065,580 |
| NVDA | NEW | 10,599 | - | - | 2,120,754 |
| COP | NEW | 18,760 | - | - | 1,950,290 |
| CVX | NEW | 11,731 | - | - | 1,944,531 |
| NOW | CLOSED OUT | 0 | 23,040 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 67,009,053 | 12.94 | 281149.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 66,215,899 | 12.79 | 177513.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 63,106,927 | 12.19 | 168857.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 55,653,142 | 10.75 | 116534.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 44,775,181 | 8.65 | 86282.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 42,138,963 | 8.14 | 3154114.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 42,056,731 | 8.12 | 117684.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 38,689,916 | 7.47 | 112769.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 26,246,049 | 5.07 | 137789.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,785,214 | 3.82 | 34059.0 |
| - | MOODYS CORP | COM | 615369105 | 13,960,806 | 2.7 | 30824.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 13,674,174 | 2.64 | 8056.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,448,962 | 1.25 | 15835.0 |
| WALD | UNCHANGED | WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 4,269,192 | 0.82 | 2425677.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 3,065,580 | 0.59 | 75600.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,418,385 | 0.47 | 4833.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 2,120,754 | 0.41 | 10599.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,102,754 | 0.41 | 15380.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 1,950,290 | 0.38 | 18760.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 1,944,531 | 0.38 | 11731.0 |
| WALD | UNCHANGED | WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 20,655 | 0.0 | 440415.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 517,653,158 | 21 | 12.024516 | 0.563405 | 19.690929 |
| 2026-03-31 | 2026-05-12 | 383,149,209 | 17 | 11.349566 | 0.527457 | 18.927008 |
| 2025-12-31 | 2026-02-10 | 302,825,108 | 18 | 12.051828 | 0.55407 | 20.482497 |
| 2025-09-30 | 2025-10-31 | 285,655,145 | 18 | 12.110526 | 0.548824 | 20.971439 |
| 2025-03-31 | 2025-05-05 | 195,874,799 | 22 | 16.114455 | 0.737281 | 25.730549 |
| 2024-12-31 | 2025-02-05 | 196,680,913 | 22 | 16.799834 | 0.761466 | 28.112737 |