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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
PG icon
51
Procter & Gamble
PG
$350B
$3.84M 0.37%
+23,483
New +$3.49M
2021 Q4
0 quarters
Z icon
52
Zillow
Z
$6.56B
$3.71M 0.36%
+58,180
New +$4.19M
2021 Q4
0 quarters
IYW icon
53
iShares US Technology ETF
IYW
$26.8B
$3.7M 0.36%
+32,250
New +$3.58M
2021 Q4
0 quarters
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$3.55M 0.34%
+41,541
New +$3.56M
2021 Q4
0 quarters
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.43M 0.33%
+54,822
New +$3.44M
2021 Q4
0 quarters
SBUX icon
56
Starbucks
SBUX
$106B
$2.87M 0.28%
+24,553
New +$2.77M
2021 Q4
0 quarters
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$2.76M 0.26%
+33,320
New +$2.84M
2021 Q4
0 quarters
HD icon
58
Home Depot
HD
$295B
$2.65M 0.25%
+6,380
New +$2.43M
2021 Q4
0 quarters
SPGI icon
59
S&P Global
SPGI
$119B
$2.52M 0.24%
+5,340
New +$2.44M
2021 Q4
0 quarters
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$2.49M 0.24%
+23,430
New +$2.41M
2021 Q4
0 quarters
IYJ icon
61
iShares US Industrials ETF
IYJ
$2.01B
$2.44M 0.23%
+21,600
New +$2.4M
2021 Q4
0 quarters
GM icon
62
General Motors
GM
$72.2B
$2.32M 0.22%
+39,505
New +$2.31M
2021 Q4
0 quarters
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$2.31M 0.22%
+57,770
New +$2.28M
2021 Q4
0 quarters
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$2.25M 0.22%
+25,916
New +$2.25M
2021 Q4
0 quarters
CG icon
65
Carlyle Group
CG
$13.7B
$2.2M 0.21%
+40,000
New +$2.18M
2021 Q4
0 quarters
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$23.8B
$2.08M 0.2%
+30,992
New +$2.12M
2021 Q4
0 quarters
XYZ
67
Block Inc
XYZ
$45.2B
$2.05M 0.2%
+26,726
New +$5.79M
2021 Q4
0 quarters
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12.2B
$2.04M 0.2%
+51,765
New +$2.01M
2021 Q4
0 quarters
EL icon
69
Estee Lauder
EL
$34.2B
$1.99M 0.19%
+5,365
New +$1.82M
2021 Q4
0 quarters
AMGN icon
70
Amgen
AMGN
$220B
$1.98M 0.19%
+8,780
New +$1.85M
2021 Q4
0 quarters
UNH icon
71
UnitedHealth
UNH
$333B
$1.91M 0.18%
+3,810
New +$1.72M
2021 Q4
0 quarters
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.06T
$1.77M 0.17%
+4,045
New +$1.71M
2021 Q4
0 quarters
IYH icon
73
iShares US Healthcare ETF
IYH
$3.93B
$1.65M 0.16%
+27,425
New +$1.57M
2021 Q4
0 quarters
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.59M 0.15%
+19,563
New +$1.6M
2021 Q4
0 quarters
IYF icon
75
iShares US Financials ETF
IYF
$3.81B
$1.53M 0.15%
+17,600
New +$1.53M
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.