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Milestones Administradora de Recursos Ltda.
Milestones Administradora de Recursos Ltda. is an institution, managing $285.7M across 18 long positions as of Q3 2025 with 34% Technology concentration, 94% concentrated in top 10 holdings, and 17% allocation to AMZN.
- Portfolio Value
- $285.7M
- Positions
- 18
- Top Holding
- AMZN at 16.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Milestones Administradora de Recursos Ltda.'s portfolio (93.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $47.8M | 16.72% | -$8.6M Sold | 0.00% 217.5K shares | |
Software - Infrastructure Technology | $46.1M | 16.15% | -$5.1M Sold | 0.00% 89.1K shares | |
Aerospace & Defense Industrials | $44.1M | 15.45% | — | 0.01% 146.7K shares | |
Semiconductors Technology | $38.6M | 13.50% | -$4.9M Sold | — 138.0K shares | |
Banks - Diversified Financial Services | $29.9M | 10.47% | +$6.1M Bought | 0.04% 1.9M shares | |
Internet Content & Information Communication Services | $21.9M | 7.68% | -$13.6M Sold | 0.00% 90.2K shares | |
Specialty Retail Consumer Cyclical | $16.7M | 5.85% | — | 0.01% 7.2K shares | |
Medical - Diagnostics & Research Healthcare | $8.6M | 3.01% | — | 0.01% 43.4K shares | |
Chemicals - Specialty Basic Materials | $7.1M | 2.47% | — | 0.00% 14.9K shares | |
Semiconductors Technology | $6.4M | 2.24% | +$2.9M Bought | 0.00% 39.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Milestones Administradora de Recursos Ltda.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+80.86% | |
+28.4% | |
+25.85% | |
+10.26% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-66.66% | |
-50.0% | |
-50.0% | |
-38.32% |
Analytics
Portfolio insights and performance metrics for Milestones Administradora de Recursos Ltda.
GthenA