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MIA
MMBG Investment Advisors Portfolio holdings
AUM
$1.26B
1-Year Est. Return
39.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Betterware México
BWMX
|
+$128M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
Microsoft
MSFT
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$55.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Communication Services | 14.38% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $11.8M | 1.14% |
+115,600
| New | +$11.5M |
|
27
3M
MMM
$94.4B
| $9.78M | 0.94% |
+65,872
| New | +$9.81M |
|
28
Alibaba
BABA
$306B
| $9.66M | 0.93% |
+81,297
| New | +$11.8M |
|
29
Invesco QQQ Trust
QQQ
$478B
| $9.51M | 0.91% |
+23,904
| New | +$9.23M |
|
30
Uber
UBER
$160B
| $9.06M | 0.87% |
+216,005
| New | +$9.31M |
|
31
Shopify
SHOP
$196B
| $8.61M | 0.83% |
+62,530
| New | +$9.14M |
|
32
NVIDIA
NVDA
$5.27T
| $7.18M | 0.69% |
+244,000
| New | +$6.71M |
|
33
Honeywell
HON
$72.9B
| $7.07M | 0.68% |
+35,968
| New | +$7.26M |
|
34
T-Mobile US
TMUS
$192B
| $6.7M | 0.64% |
+57,780
| New | +$6.8M |
|
35
Walmart Inc
WMT
$901B
| $5.8M | 0.56% |
+120,186
| New | +$5.74M |
|
36
Nike
NKE
$61.3B
| $5.67M | 0.55% |
+34,045
| New | +$5.62M |
|
37
Broadcom
AVGO
$1.98T
| $5.64M | 0.54% |
+84,750
| New | +$4.76M |
|
|
FISV
38
Fiserv Inc
FISV
$28B
| $5.37M | 0.52% |
+51,710
| New | +$5.35M |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.36M | 0.52% |
+99,544
| New | +$5.39M |
|
40
Vanguard FTSE Europe ETF
VGK
$31B
| $5.32M | 0.51% |
+78,012
| New | +$5.28M |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.27M | 0.51% |
+103,910
| New | +$5.27M |
|
42
RTX Corp
RTX
$302B
| $4.98M | 0.48% |
+57,900
| New | +$5.05M |
|
43
Vanguard Information Technology ETF
VGT
$147B
| $4.96M | 0.48% |
+86,520
| New | +$4.75M |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.78M | 0.46% |
+54,922
| New | +$4.52M |
|
45
iShares Gold Trust
IAU
$64.8B
| $4.65M | 0.45% |
+133,500
| New | +$4.56M |
|
46
TSMC
TSM
$2.19T
| $4.61M | 0.44% |
+38,340
| New | +$4.49M |
|
47
Snowflake
SNOW
$116B
| $4.57M | 0.44% |
+13,484
| New | +$4.7M |
|
48
Merck
MRK
$322B
| $4.54M | 0.44% |
+59,224
| New | +$4.72M |
|
49
Las Vegas Sands
LVS
$29.6B
| $4.52M | 0.43% |
+120,002
| New | +$4.61M |
|
50
Fomento Económico Mexicano
FMX
$40.3B
| $4.13M | 0.4% |
+53,095
| New | +$4.16M |
|
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MMBG Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MMBG Investment Advisors, which disclosed 156 positions worth $1.04B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Betterware México: 4,776,472 shares worth $100M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.
- MMBG Investment Advisors's largest Q4 2021 buy was Betterware México: 4,776,472 shares worth $100M.
- MMBG Investment Advisors's ten largest holdings make up 50% of its $1.04B portfolio in Q4 2021.
- MMBG Investment Advisors disclosed 156 positions in Q4 2021, its first 13F filing on record.
Based on MMBG Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.