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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
-8.77%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$81.2M
Cap. Flow
+$22.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
50.94%
Holding
166
New
10
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
META icon
Meta Platforms (Facebook)
META
+$4.61M
3
SBUX icon
Starbucks
SBUX
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.27M
5
IYW icon
iShares US Technology ETF
IYW
+$3.27M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.65M
2
MMM icon
3M
MMM
+$2.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.88M
4
MU icon
Micron Technology
MU
+$1.65M
5
PYPL icon
PayPal
PYPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Consumer Discretionary 19.08%
3 Communication Services 14.39%
4 Financials 9.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$386B
$423K 0.04%
2,600
– –
T icon
127
AT&T
T
$168B
$392K 0.04%
21,959
-3,707
-14% -$68.6K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$387K 0.04%
4,000
-19,430
-83% -$1.88M
AMD icon
129
Advanced Micro Devices
AMD
$774B
$378K 0.04%
+3,460
New +$413K
CHRW icon
130
C.H. Robinson
CHRW
$17B
$345K 0.04%
3,200
– –
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.23B
$342K 0.04%
3,900
– –
PEP icon
132
PepsiCo
PEP
$189B
$335K 0.03%
+2,000
New +$336K
NVS icon
133
Novartis
NVS
$294B
$333K 0.03%
3,796
– –
HEWG
134
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$329K 0.03%
11,300
– –
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$328K 0.03%
4,695
-2,955
-39% -$214K
MP icon
136
MP Materials
MP
$9.84B
$325K 0.03%
5,664
-1,880
-25% -$82.7K
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$321K 0.03%
5,500
– –
EBAY icon
138
eBay
EBAY
$47.2B
$315K 0.03%
5,499
-2,760
-33% -$161K
NIO icon
139
NIO
NIO
$11.6B
$312K 0.03%
+14,802
New +$349K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.47B
$311K 0.03%
5,100
– –
CRWD icon
141
CrowdStrike
CRWD
$226B
$305K 0.03%
5,368
+1,128
+27% +$52.6K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.8B
$297K 0.03%
3,919
– –
IBOC icon
143
International Bancshares
IBOC
$4.48B
$295K 0.03%
7,000
– –
ZS icon
144
Zscaler
ZS
$28.9B
$293K 0.03%
1,215
– –
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$290K 0.03%
10,000
– –
DEO icon
146
Diageo
DEO
$52.8B
$289K 0.03%
1,422
-810
-36% -$162K
UL icon
147
Unilever
UL
$134B
$276K 0.03%
5,374
– –
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.09B
$258K 0.03%
+12,000
New +$235K
RIVN icon
149
Rivian
RIVN
$23.7B
$243K 0.03%
4,845
+1,615
+50% +$98.3K
WFC icon
150
Wells Fargo
WFC
$264B
$241K 0.03%
+4,980
New +$267K
3 4 5
6
7

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TCA
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FBCM
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MMBG Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MMBG Investment Advisors held 166 positions worth $959M, down 7.8% from $1.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MMBG Investment Advisors's Q1 2022 filing shows 10 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was Starwood Property Trust: 35,655 shares worth $862K. The largest sale was iShares Gold Trust, an estimated $4.65M.

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

  • MMBG Investment Advisors's largest Q1 2022 buy was Starwood Property Trust: 35,655 shares worth $862K.
  • MMBG Investment Advisors added most to Amazon in Q1 2022, an estimated $4.78M increase.
  • MMBG Investment Advisors's biggest Q1 2022 reduction was 3M, cutting an estimated $2.4M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q1 2022, selling an estimated $4.65M.
  • MMBG Investment Advisors's ten largest holdings make up 51% of its $959M portfolio in Q1 2022.
  • MMBG Investment Advisors opened 10 new positions and closed 8 in Q1 2022.
  • MMBG Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $959M.

Based on MMBG Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.