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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 %
101.66%
Top 10 Hldgs %
50.28%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BWMX icon
Betterware México
BWMX
+$128M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MSFT icon
Microsoft
MSFT
+$73.2M
4
AMZN icon
Amazon
AMZN
+$55.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Miscellaneous 21.7%
3 Consumer Discretionary 19.18%
4 Communication Services 14.38%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$11.8M 1.14%
+115,600
New +$11.5M
2021 Q4
0 quarters
MMM icon
27
3M
MMM
$84.4B
$9.78M 0.94%
+65,872
New +$9.81M
2021 Q4
0 quarters
BABA icon
28
Alibaba
BABA
$263B
$9.66M 0.93%
+81,297
New +$11.8M
2021 Q4
0 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$504B
$9.51M 0.91%
+23,904
New +$9.23M
2021 Q4
0 quarters
UBER icon
30
Uber
UBER
$143B
$9.06M 0.87%
+216,005
New +$9.31M
2021 Q4
0 quarters
SHOP icon
31
Shopify
SHOP
$212B
$8.61M 0.83%
+62,530
New +$9.14M
2021 Q4
0 quarters
NVDA icon
32
NVIDIA
NVDA
$5.57T
$7.18M 0.69%
+244,000
New +$6.71M
2021 Q4
0 quarters
HON icon
33
Honeywell
HON
$65.5B
$7.07M 0.68%
+35,968
New +$7.26M
2021 Q4
0 quarters
TMUS icon
34
T-Mobile US
TMUS
$184B
$6.7M 0.64%
+57,780
New +$6.8M
2021 Q4
0 quarters
WMT icon
35
Walmart Inc
WMT
$877B
$5.8M 0.56%
+120,186
New +$5.74M
2021 Q4
0 quarters
NKE icon
36
Nike
NKE
$51.6B
$5.67M 0.55%
+34,045
New +$5.62M
2021 Q4
0 quarters
AVGO icon
37
Broadcom
AVGO
$1.72T
$5.64M 0.54%
+84,750
New +$4.76M
2021 Q4
0 quarters
FISV
38
Fiserv Inc
FISV
$24.4B
$5.37M 0.52%
+51,710
New +$5.35M
2021 Q4
0 quarters
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.36M 0.52%
+99,544
New +$5.39M
2021 Q4
0 quarters
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$29B
$5.32M 0.51%
+78,012
New +$5.28M
2021 Q4
0 quarters
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$11.1B
$5.27M 0.51%
+103,910
New +$5.27M
2021 Q4
0 quarters
RTX icon
42
RTX Corp
RTX
$248B
$4.98M 0.48%
+57,900
New +$5.05M
2021 Q4
0 quarters
VGT icon
43
Vanguard Information Technology ETF
VGT
$156B
$4.96M 0.48%
+86,520
New +$4.75M
2021 Q4
0 quarters
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.78M 0.46%
+54,922
New +$4.52M
2021 Q4
0 quarters
IAU icon
45
iShares Gold Trust
IAU
$61.2B
$4.65M 0.45%
+133,500
New +$4.56M
2021 Q4
0 quarters
TSM icon
46
TSMC
TSM
$2.38T
$4.61M 0.44%
+38,340
New +$4.49M
2021 Q4
0 quarters
SNOW icon
47
Snowflake
SNOW
$121B
$4.57M 0.44%
+13,484
New +$4.7M
2021 Q4
0 quarters
MRK icon
48
Merck
MRK
$351B
$4.54M 0.44%
+59,224
New +$4.72M
2021 Q4
0 quarters
LVS icon
49
Las Vegas Sands
LVS
$23.4B
$4.52M 0.43%
+120,002
New +$4.61M
2021 Q4
0 quarters
FMX icon
50
Fomento Económico Mexicano
FMX
$40.4B
$4.13M 0.4%
+53,095
New +$4.16M
2021 Q4
0 quarters
1
2
3 4 5

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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 Miscellaneous and Consumer Discretionary.

  • 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.