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Milestones Administradora de Recursos Ltda. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Milestones Administradora de Recursos Ltda. with $285.7M in long positions as of Q3 2025, 34% allocated to Technology, and 94% concentrated in top 10 positions.

Portfolio Value
$285.7M
Top 10 Concentration
94%
Top Sector
Technology (34%)
US Exposure
68%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.60%TechnologyConsumer Cyclical: 22.60%Consumer CyclicalIndustrials: 15.50%IndustrialsFinancial Services: 13.90%Financial ServicesCommunication Services: 7.70%Healthcare: 3.00%Basic Materials: 2.50%Energy: 1.30%
Technology
33.60%
Consumer Cyclical
22.60%
Industrials
15.50%
Financial Services
13.90%
Communication Services
7.70%
Healthcare
3.00%
Basic Materials
2.50%
Energy
1.30%

Industry Breakdown

14 industries across all sectors

Specialty Retail: 22.57%Specialty RetailSoftware - Infrastructure: 16.15%Software - InfrastructureSemiconductors: 15.73%SemiconductorsAerospace & Defense: 15.45%Aerospace & DefenseBanks - Diversified: 10.47%Banks - DiversifiedInternet Content & Information: 7.68%8 more: 11.95%8 more
Specialty Retail
Consumer Cyclical
22.57%
Software - Infrastructure
Technology
16.15%
Semiconductors
Technology
15.73%
Aerospace & Defense
Industrials
15.45%
Banks - Diversified
Financial Services
10.47%
Internet Content & Information
Communication Services
7.68%
Medical - Diagnostics & Research
Healthcare
3.01%
Chemicals - Specialty
Basic Materials
2.47%
Financial - Data & Stock Exchanges
Financial Services
2.14%
Software - Application
Technology
1.69%
Financial - Credit Services
Financial Services
0.94%
Oil & Gas Integrated
Energy
0.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 62.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.97%Large Cap ($10B - $200B)Micro Cap ($50M - $300M): 1.68%N/A (ETF or Unknown): 13.50%N/A (ETF or Unknown)
Mega Cap (> $200B)
62.84%
Large Cap ($10B - $200B)
21.97%
Micro Cap ($50M - $300M)
1.68%
N/A (ETF or Unknown)
13.50%

Portfolio Concentration

Top 10 Holdings %
93.53%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
67.72%
International
32.28%
Countries
5
Largest Int'l Market
Taiwan - 13.50%
United States of America
67.72% ($193.4M)
14 holdings
Taiwan
13.50% ($38.6M)
1 holdings
Brazil
10.47% ($29.9M)
1 holdings
Uruguay
5.85% ($16.7M)
1 holdings
United Kingdom
2.47% ($7.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.5 quarters
Avg. Top 20
8.3 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
5.5 quarters
Persistence Rate
88.89%
Persistent Holdings Weight
97.26%
Persistent Positions
16
Longest Held
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.56%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 16.72%
Largest Ownership Stake
Waldencast plc Class A Ordinary Share logo
Waldencast plc Class A Ordinary ShareWALD - 1.97%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
4.57%
Avg. Ownership Stake
0.12%
Largest Position
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 51.44% (Q4 2021)
Largest Ownership Stake
Waldencast plc Class A Ordinary Share logo
Waldencast plc Class A Ordinary ShareWALD - 1.97% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.2%
Value Traded
$26.33M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
19.5%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.3%
Q3 2023

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