We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$338B
| $3.84M | 0.37% |
+23,483
| New | +$3.49M |
|
52
Zillow
Z
$7.68B
| $3.71M | 0.36% |
+58,180
| New | +$4.19M |
|
53
iShares US Technology ETF
IYW
$25.2B
| $3.7M | 0.36% |
+32,250
| New | +$3.58M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.55M | 0.34% |
+41,541
| New | +$3.56M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $3.43M | 0.33% |
+54,822
| New | +$3.44M |
|
56
Starbucks
SBUX
$122B
| $2.87M | 0.28% |
+24,553
| New | +$2.77M |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.76M | 0.26% |
+33,320
| New | +$2.84M |
|
58
Home Depot
HD
$353B
| $2.65M | 0.25% |
+6,380
| New | +$2.43M |
|
59
S&P Global
SPGI
$120B
| $2.52M | 0.24% |
+5,340
| New | +$2.44M |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $2.49M | 0.24% |
+23,430
| New | +$2.41M |
|
61
iShares US Industrials ETF
IYJ
$1.95B
| $2.44M | 0.23% |
+21,600
| New | +$2.4M |
|
62
General Motors
GM
$78.4B
| $2.32M | 0.22% |
+39,505
| New | +$2.31M |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.31M | 0.22% |
+57,770
| New | +$2.28M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.25M | 0.22% |
+25,916
| New | +$2.25M |
|
65
Carlyle Group
CG
$17.2B
| $2.2M | 0.21% |
+40,000
| New | +$2.18M |
|
66
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.08M | 0.2% |
+30,992
| New | +$2.12M |
|
|
XYZ
67
Block Inc
XYZ
$47.5B
| $2.05M | 0.2% |
+26,726
| New | +$5.79M |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.04M | 0.2% |
+51,765
| New | +$2.01M |
|
69
Estee Lauder
EL
$31.8B
| $1.99M | 0.19% |
+5,365
| New | +$1.82M |
|
70
Amgen
AMGN
$224B
| $1.98M | 0.19% |
+8,780
| New | +$1.85M |
|
71
UnitedHealth
UNH
$361B
| $1.91M | 0.18% |
+3,810
| New | +$1.72M |
|
72
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.77M | 0.17% |
+4,045
| New | +$1.71M |
|
73
iShares US Healthcare ETF
IYH
$3.76B
| $1.65M | 0.16% |
+27,425
| New | +$1.57M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.59M | 0.15% |
+19,563
| New | +$1.6M |
|
75
iShares US Financials ETF
IYF
$4.4B
| $1.53M | 0.15% |
+17,600
| New | +$1.53M |
|
Similar funds
TC
HP
DAM
PIA
DP
CAM
TCA
FBCM
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.