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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
-5.26%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$59.1M
Cap. Flow
-$6.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.39%
Holding
166
New
10
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
IXG icon
iShares Global Financials ETF
IXG
+$905K

Top Sells

Rank Stock Value
1
BWMX icon
Betterware México
BWMX
+$7.73M
2
IAU icon
iShares Gold Trust
IAU
+$4.58M
3
FDX icon
FedEx
FDX
+$1.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 16.33%
3 Communication Services 13.95%
4 Financials 9.6%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$2.81M 0.38%
63,250
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$2.63M 0.35%
56,955
-3,565
-6% -$186K
FMX icon
53
Fomento Económico Mexicano
FMX
$40.3B
$2.62M 0.35%
41,723
– –
PYPL icon
54
PayPal
PYPL
$50.5B
$2.56M 0.34%
29,685
+60
+0.2% +$5.32K
UNH icon
55
UnitedHealth
UNH
$361B
$2.2M 0.29%
4,348
– –
TSM icon
56
TSMC
TSM
$2.19T
$2.02M 0.27%
29,474
-8,793
-23% -$727K
FEZ icon
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2M 0.27%
65,102
– –
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.95M 0.26%
33,320
– –
MMM icon
59
3M
MMM
$94.4B
$1.92M 0.26%
20,801
– –
HD icon
60
Home Depot
HD
$353B
$1.85M 0.25%
6,715
– –
AMGN icon
61
Amgen
AMGN
$224B
$1.83M 0.24%
8,114
– –
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.95B
$1.81M 0.24%
21,600
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.8M 0.24%
25,266
– –
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.8M 0.24%
57,770
– –
IXG icon
65
iShares Global Financials ETF
IXG
$696M
$1.66M 0.22%
27,000
+13,500
+100% +$905K
SPGI icon
66
S&P Global
SPGI
$120B
$1.63M 0.22%
5,340
– –
STWD icon
67
Starwood Property Trust
STWD
$6.17B
$1.56M 0.21%
85,615
+16,390
+24% +$371K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.49M 0.2%
20,043
– –
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.7B
$1.48M 0.2%
30,194
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$3.76B
$1.47M 0.2%
29,125
+1,700
+6% +$91.8K
ABBV icon
71
AbbVie
ABBV
$442B
$1.42M 0.19%
10,545
– –
XYZ
72
Block Inc
XYZ
$47.5B
$1.38M 0.18%
24,220
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.34M 0.18%
28,090
– –
JNJ icon
74
Johnson & Johnson
JNJ
$626B
$1.33M 0.18%
8,150
– –
GM icon
75
General Motors
GM
$78.4B
$1.32M 0.18%
41,212
– –
1 2
3
4 5

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MMBG Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MMBG Investment Advisors held 166 positions worth $747M, down 7.3% from $806M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MMBG Investment Advisors's Q3 2022 filing shows 10 new, 31 increased, 16 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,160 shares worth $1.11M. The largest sale was Betterware México, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q3 2022 buy was Berkshire Hathaway Class B: 4,160 shares worth $1.11M.
  • MMBG Investment Advisors added most to Boeing in Q3 2022, an estimated $1.77M increase.
  • MMBG Investment Advisors's biggest Q3 2022 reduction was Betterware México, cutting an estimated $7.73M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q3 2022, selling an estimated $4.58M.
  • MMBG Investment Advisors's ten largest holdings make up 48% of its $747M portfolio in Q3 2022.
  • MMBG Investment Advisors opened 10 new positions and closed 6 in Q3 2022.
  • MMBG Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $747M.

Based on MMBG Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.