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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
INTU icon
101
Intuit
INTU
$81.2B
$865K 0.08%
+1,345
New +$830K
2021 Q4
0 quarters
NFLX icon
102
Netflix
NFLX
$298B
$847K 0.08%
+14,060
New +$898K
2021 Q4
0 quarters
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$834K 0.08%
+13,932
New +$860K
2021 Q4
0 quarters
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$1.15B
$826K 0.08%
+35,600
New +$854K
2021 Q4
0 quarters
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$822K 0.08%
+16,000
New +$833K
2021 Q4
0 quarters
QCOM icon
106
Qualcomm
QCOM
$188B
$790K 0.08%
+4,320
New +$692K
2021 Q4
0 quarters
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.3B
$770K 0.07%
+6,870
New +$747K
2021 Q4
0 quarters
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$136B
$761K 0.07%
+6,670
New +$763K
2021 Q4
0 quarters
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$747K 0.07%
+15,100
New +$761K
2021 Q4
0 quarters
MRNA icon
110
Moderna
MRNA
$78.6B
$726K 0.07%
+2,860
New +$836K
2021 Q4
0 quarters
WM icon
111
Waste Management
WM
$84B
$711K 0.07%
+4,260
New +$685K
2021 Q4
0 quarters
IXN icon
112
iShares Global Tech ETF
IXN
$9.8B
$688K 0.07%
+10,684
New +$656K
2021 Q4
0 quarters
GMF icon
113
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$681K 0.07%
+5,600
New +$702K
2021 Q4
0 quarters
SNAP icon
114
Snap
SNAP
$9.91B
$611K 0.06%
+12,995
New +$731K
2021 Q4
0 quarters
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$605K 0.06%
+5,550
New +$605K
2021 Q4
0 quarters
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$130B
$602K 0.06%
+7,876
New +$584K
2021 Q4
0 quarters
IEV icon
117
iShares Europe ETF
IEV
$1.57B
$598K 0.06%
+11,000
New +$593K
2021 Q4
0 quarters
VWOB icon
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$594K 0.06%
+7,650
New +$594K
2021 Q4
0 quarters
BIIB icon
119
Biogen
BIIB
$32.3B
$588K 0.06%
+2,450
New +$630K
2021 Q4
0 quarters
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$571K 0.05%
+5,625
New +$572K
2021 Q4
0 quarters
VZ icon
121
Verizon
VZ
$193B
$570K 0.05%
+10,970
New +$572K
2021 Q4
0 quarters
EBAY icon
122
eBay
EBAY
$49.8B
$549K 0.05%
+8,259
New +$589K
2021 Q4
0 quarters
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$505K 0.05%
+6,350
New +$530K
2021 Q4
0 quarters
CFR icon
124
Cullen/Frost Bankers
CFR
$9.47B
$504K 0.05%
+4,000
New +$514K
2021 Q4
0 quarters
DEO icon
125
Diageo
DEO
$48.4B
$491K 0.05%
+2,232
New +$458K
2021 Q4
0 quarters
3 4
5
6 7

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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.