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 %
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
COST icon
76
Costco
COST
$420B
$1.46M 0.14%
+2,566
New +$1.31M
2021 Q4
0 quarters
ABBV icon
77
AbbVie
ABBV
$481B
$1.43M 0.14%
+10,545
New +$1.25M
2021 Q4
0 quarters
LULU icon
78
lululemon athletica
LULU
$10.3B
$1.41M 0.14%
+3,600
New +$1.54M
2021 Q4
0 quarters
CSCO icon
79
Cisco
CSCO
$453B
$1.41M 0.14%
+22,175
New +$1.27M
2021 Q4
0 quarters
IVV icon
80
iShares Core S&P 500 ETF
IVV
$893B
$1.4M 0.13%
+2,924
New +$1.35M
2021 Q4
0 quarters
F icon
81
Ford
F
$48.8B
$1.38M 0.13%
+66,620
New +$1.23M
2021 Q4
0 quarters
KO icon
82
Coca-Cola
KO
$378B
$1.34M 0.13%
+22,635
New +$1.26M
2021 Q4
0 quarters
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$1.32M 0.13%
+28,327
New +$1.32M
2021 Q4
0 quarters
BUD icon
84
AB InBev
BUD
$152B
$1.22M 0.12%
+20,183
New +$1.17M
2021 Q4
0 quarters
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.21B
$1.21M 0.12%
+24,620
New +$1.21M
2021 Q4
0 quarters
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.2M 0.12%
+26,502
New +$1.2M
2021 Q4
0 quarters
BA icon
87
Boeing
BA
$148B
$1.17M 0.11%
+5,830
New +$1.23M
2021 Q4
0 quarters
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.45B
$1.12M 0.11%
+34,200
New +$1.13M
2021 Q4
0 quarters
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.11M 0.11%
+23,290
New +$1.15M
2021 Q4
0 quarters
IXG icon
90
iShares Global Financials ETF
IXG
$690M
$1.08M 0.1%
+13,500
New +$1.09M
2021 Q4
0 quarters
FIS icon
91
Fidelity National Information Services
FIS
$17.7B
$1.06M 0.1%
+9,715
New +$1.1M
2021 Q4
0 quarters
FDNI icon
92
First Trust Dow Jones International Internet ETF
FDNI
$29.8M
$1.05M 0.1%
+29,200
New +$1.17M
2021 Q4
0 quarters
SE icon
93
Sea Limited
SE
$56.9B
$1.02M 0.1%
+4,560
New +$1.36M
2021 Q4
0 quarters
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$996K 0.1%
+20,379
New +$1.03M
2021 Q4
0 quarters
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$996K 0.1%
+5,820
New +$953K
2021 Q4
0 quarters
IYT icon
96
iShares US Transportation ETF
IYT
$1.95B
$951K 0.09%
+13,760
New +$920K
2021 Q4
0 quarters
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$12B
$913K 0.09%
+8,880
New +$926K
2021 Q4
0 quarters
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$909K 0.09%
+11,787
New +$854K
2021 Q4
0 quarters
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$875K 0.08%
+11,270
New +$891K
2021 Q4
0 quarters
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$866K 0.08%
+16,964
New +$869K
2021 Q4
0 quarters
2 3
4
5 6

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

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.