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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
T icon
126
AT&T
T
$168B
$477K 0.05%
+25,666
New +$480K
ORCL icon
127
Oracle
ORCL
$419B
$453K 0.04%
+5,200
New +$488K
MDT icon
128
Medtronic
MDT
$116B
$443K 0.04%
+4,279
New +$495K
SOFI icon
129
SoFi Technologies
SOFI
$23.2B
$429K 0.04%
+27,150
New +$498K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$391K 0.04%
+7,400
New +$389K
ZS icon
131
Zscaler
ZS
$28.9B
$390K 0.04%
+1,215
New +$383K
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$386K 0.04%
+5,500
New +$376K
LMT icon
133
Lockheed Martin
LMT
$138B
$384K 0.04%
+1,080
New +$374K
C icon
134
Citigroup
C
$228B
$378K 0.04%
+6,260
New +$416K
HEWG
135
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$369K 0.04%
+11,300
New +$371K
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$359K 0.03%
+10,000
New +$368K
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.23B
$352K 0.03%
+3,900
New +$337K
CHRW icon
138
C.H. Robinson
CHRW
$17B
$344K 0.03%
+3,200
New +$311K
MP icon
139
MP Materials
MP
$9.84B
$343K 0.03%
+7,544
New +$297K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.47B
$336K 0.03%
+5,100
New +$326K
RIVN icon
141
Rivian
RIVN
$23.7B
$335K 0.03%
+3,230
New +$372K
NVS icon
142
Novartis
NVS
$294B
$332K 0.03%
+3,796
New +$315K
UL icon
143
Unilever
UL
$134B
$325K 0.03%
+5,374
New +$319K
ONON icon
144
On Holding
ONON
$10.3B
$316K 0.03%
+8,350
New +$306K
CVX icon
145
Chevron
CVX
$386B
$305K 0.03%
+2,600
New +$295K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.8B
$299K 0.03%
+3,919
New +$291K
IBOC icon
147
International Bancshares
IBOC
$4.48B
$297K 0.03%
+7,000
New +$300K
SPOT icon
148
Spotify
SPOT
$103B
$281K 0.03%
+1,200
New +$300K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$237K 0.02%
+3,900
New +$238K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$227K 0.02%
+5,000
New +$216K
3 4 5
6
7

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HP
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DAM
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PIA
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DP
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CAM
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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.