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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
-8.77%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$81.2M
Cap. Flow
+$22.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
50.94%
Holding
166
New
10
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$4.61M
3
SBUX icon
Starbucks
SBUX
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.27M
5
IYW icon
iShares US Technology ETF
IYW
+$3.27M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.65M
2
MMM icon
3M
MMM
+$2.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.88M
4
MU icon
Micron Technology
MU
+$1.65M
5
PYPL icon
PayPal
PYPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Consumer Discretionary 19.08%
3 Communication Services 14.39%
4 Financials 9.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$3.75M 0.39%
60,207
-17,805
-23% -$1.14M
PG icon
52
Procter & Gamble
PG
$338B
$3.59M 0.37%
23,483
– –
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.51M 0.37%
54,822
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.46M 0.36%
41,541
– –
FMX icon
55
Fomento Económico Mexicano
FMX
$40.3B
$3.46M 0.36%
41,723
-11,372
-21% -$896K
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.5M 0.26%
33,320
– –
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.47M 0.26%
35,750
+29,400
+463% +$2.02M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$2.4M 0.25%
5,790
+1,745
+43% +$714K
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.95B
$2.28M 0.24%
21,600
– –
SPGI icon
60
S&P Global
SPGI
$120B
$2.19M 0.23%
5,340
– –
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.13M 0.22%
57,770
– –
AMGN icon
62
Amgen
AMGN
$224B
$2.12M 0.22%
8,780
– –
UNH icon
63
UnitedHealth
UNH
$361B
$2.1M 0.22%
4,110
+300
+8% +$145K
Z icon
64
Zillow
Z
$7.68B
$2.05M 0.21%
41,530
-16,650
-29% -$895K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2M 0.21%
24,316
-1,600
-6% -$134K
CG icon
66
Carlyle Group
CG
$17.2B
$1.96M 0.2%
40,000
– –
HD icon
67
Home Depot
HD
$353B
$1.91M 0.2%
6,380
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.7B
$1.91M 0.2%
30,992
– –
GM icon
69
General Motors
GM
$78.4B
$1.8M 0.19%
41,212
+1,707
+4% +$85.2K
ABBV icon
70
AbbVie
ABBV
$442B
$1.71M 0.18%
10,545
– –
IYH icon
71
iShares US Healthcare ETF
IYH
$3.76B
$1.58M 0.17%
27,425
– –
XYZ
72
Block Inc
XYZ
$47.5B
$1.56M 0.16%
24,220
-2,506
-9% -$303K
EL icon
73
Estee Lauder
EL
$31.8B
$1.55M 0.16%
5,705
+340
+6% +$102K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.53M 0.16%
19,563
– –
IYF icon
75
iShares US Financials ETF
IYF
$4.4B
$1.49M 0.16%
17,600
– –
1 2
3
4 5

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MMBG Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MMBG Investment Advisors held 166 positions worth $959M, down 7.8% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MMBG Investment Advisors's Q1 2022 filing shows 10 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 35,655 shares worth $862K. The largest sale was iShares Gold Trust, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q1 2022 buy was Starwood Property Trust: 35,655 shares worth $862K.
  • MMBG Investment Advisors added most to Amazon in Q1 2022, an estimated $4.78M increase.
  • MMBG Investment Advisors's biggest Q1 2022 reduction was 3M, cutting an estimated $2.4M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $4.65M.
  • MMBG Investment Advisors's ten largest holdings make up 51% of its $959M portfolio in Q1 2022.
  • MMBG Investment Advisors opened 10 new positions and closed 8 in Q1 2022.
  • MMBG Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $959M.

Based on MMBG Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.