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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
-5.26%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$59.1M
Cap. Flow
-$6.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
48.39%
Holding
166
New
10
Increased
31
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
IXG icon
iShares Global Financials ETF
IXG
+$905K

Top Sells

Rank Stock Value
1
BWMX icon
Betterware México
BWMX
+$7.73M
2
IAU icon
iShares Gold Trust
IAU
+$4.58M
3
FDX icon
FedEx
FDX
+$1.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 16.33%
3 Communication Services 13.95%
4 Financials 9.6%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
126
iShares Europe ETF
IEV
$1.7B
$415K 0.06%
11,000
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$414K 0.06%
7,876
– –
CVX icon
128
Chevron
CVX
$386B
$374K 0.05%
2,600
– –
FISV
129
Fiserv Inc
FISV
$28B
$333K 0.04%
3,560
– –
PEP icon
130
PepsiCo
PEP
$189B
$327K 0.04%
2,000
– –
ORCL icon
131
Oracle
ORCL
$419B
$318K 0.04%
5,200
– –
CHRW icon
132
C.H. Robinson
CHRW
$17B
$308K 0.04%
3,200
– –
NIO icon
133
NIO
NIO
$11.6B
$305K 0.04%
19,329
– –
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.23B
$294K 0.04%
3,900
– –
NVS icon
135
Novartis
NVS
$294B
$289K 0.04%
3,796
– –
GE icon
136
GE Aerospace
GE
$382B
$285K 0.04%
+7,383
New +$325K
FCX icon
137
Freeport-McMoran
FCX
$96.4B
$278K 0.04%
10,160
– –
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$272K 0.04%
6,580
– –
VWOB icon
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$270K 0.04%
4,695
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$268K 0.04%
+3,230
New +$297K
UL icon
141
Unilever
UL
$134B
$265K 0.04%
5,374
– –
HEWG
142
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$264K 0.04%
11,300
– –
SLV icon
143
iShares Silver Trust
SLV
$31.5B
$254K 0.03%
14,495
– –
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.8B
$245K 0.03%
3,919
– –
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$245K 0.03%
+4,160
New +$260K
DEO icon
146
Diageo
DEO
$52.8B
$241K 0.03%
1,422
– –
IBOC icon
147
International Bancshares
IBOC
$4.48B
$241K 0.03%
5,667
– –
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.47B
$241K 0.03%
5,100
– –
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.09B
$229K 0.03%
12,000
– –
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$225K 0.03%
3,900
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, MMBG Investment Advisors held 166 positions worth $747M, down 7.3% from $806M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MMBG Investment Advisors's Q3 2022 filing shows 10 new, 31 increased, 16 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,160 shares worth $1.11M. The largest sale was Betterware México, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MMBG Investment Advisors's largest Q3 2022 buy was Berkshire Hathaway Class B: 4,160 shares worth $1.11M.
  • MMBG Investment Advisors added most to Boeing in Q3 2022, an estimated $1.77M increase.
  • MMBG Investment Advisors's biggest Q3 2022 reduction was Betterware México, cutting an estimated $7.73M.
  • MMBG Investment Advisors fully exited iShares Gold Trust in Q3 2022, selling an estimated $4.58M.
  • MMBG Investment Advisors's ten largest holdings make up 48% of its $747M portfolio in Q3 2022.
  • MMBG Investment Advisors opened 10 new positions and closed 6 in Q3 2022.
  • MMBG Investment Advisors's portfolio value fell 7.3% quarter-over-quarter to $747M.

Based on MMBG Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.