MILESTONE RESOURCES GROUP LTD

DUBAI, C0 How do I update this listing?

Milestone Resources Group LTD is based out of Dubai. Their last reported 13F filing for Q1 2020 included $750,897,000 in managed 13F securities and a top 10 holdings concentration of 99.96%. Milestone Resources Group LTD's largest holding is Microsoft Corp. with shares held of 819,129. Whalewisdom has at least 10 13F filings

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03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $750.897 Million
  • Prior Market Value $833.704 Million
  • New Purchases2 stocks
  • Additional Purchases3 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 99.96 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 4.39 %
  • Time Held Top20:0.83 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:0.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -9.46%
Performance Last 4 Quarters: 26.4%
Performance Metrics
Stats are not available for the latest quarter

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