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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
–

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 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
COST icon
76
Costco
COST
$419B
$1.46M 0.14%
+2,566
New +$1.31M
ABBV icon
77
AbbVie
ABBV
$442B
$1.43M 0.14%
+10,545
New +$1.25M
LULU icon
78
lululemon athletica
LULU
$14.3B
$1.41M 0.14%
+3,600
New +$1.54M
CSCO icon
79
Cisco
CSCO
$475B
$1.41M 0.14%
+22,175
New +$1.27M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$1.4M 0.13%
+2,924
New +$1.35M
F icon
81
Ford
F
$55.7B
$1.38M 0.13%
+66,620
New +$1.23M
KO icon
82
Coca-Cola
KO
$372B
$1.34M 0.13%
+22,635
New +$1.26M
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.32M 0.13%
+28,327
New +$1.32M
BUD icon
84
AB InBev
BUD
$159B
$1.22M 0.12%
+20,183
New +$1.17M
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.21M 0.12%
+24,620
New +$1.21M
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.2M 0.12%
+26,502
New +$1.2M
BA icon
87
Boeing
BA
$184B
$1.17M 0.11%
+5,830
New +$1.23M
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.68B
$1.12M 0.11%
+34,200
New +$1.13M
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.11M 0.11%
+23,290
New +$1.15M
IXG icon
90
iShares Global Financials ETF
IXG
$696M
$1.08M 0.1%
+13,500
New +$1.09M
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$1.06M 0.1%
+9,715
New +$1.1M
FDNI icon
92
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$1.05M 0.1%
+29,200
New +$1.17M
SE icon
93
Sea Limited
SE
$80.5B
$1.02M 0.1%
+4,560
New +$1.36M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$996K 0.1%
+20,379
New +$1.03M
JNJ icon
95
Johnson & Johnson
JNJ
$626B
$996K 0.1%
+5,820
New +$953K
IYT icon
96
iShares US Transportation ETF
IYT
$2.27B
$951K 0.09%
+13,760
New +$920K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15B
$913K 0.09%
+8,880
New +$926K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$909K 0.09%
+11,787
New +$854K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$875K 0.08%
+11,270
New +$891K
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$866K 0.08%
+16,964
New +$869K
2 3
4
5 6

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TCA
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FBCM
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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 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.