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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
(-7.3%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
166
New
10
Increased
31
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.04M |
| 4 |
Walt Disney
DIS
|
+$1.01M |
| 5 |
iShares Global Financials ETF
IXG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Betterware México
BWMX
|
+$7.73M |
| 2 |
iShares Gold Trust
IAU
|
+$4.58M |
| 3 |
FedEx
FDX
|
+$1.66M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$226B
| $221K | 0.03% |
5,368
| – | – |
|
152
Advanced Micro Devices
AMD
$774B
| $219K | 0.03% |
3,460
| – | – |
|
153
Energy Transfer Partners
ET
$71.6B
| $209K | 0.03% |
18,905
+6,805
| +56% | +$75.8K |
|
154
Peabody Energy
BTU
$2.98B
| $205K | 0.03% |
+8,250
| New | +$185K |
|
155
Deere & Co
DE
$167B
| $204K | 0.03% |
+610
| New | +$209K |
|
156
VanEck Agribusiness ETF
MOO
$979M
| $204K | 0.03% |
+2,530
| New | +$225K |
|
157
Zillow
Z
$7.68B
| $204K | 0.03% |
7,145
| – | – |
|
158
Wells Fargo
WFC
$264B
| $200K | 0.03% |
+4,980
| New | +$214K |
|
159
Cemex
CX
$16.1B
| $80K | 0.01% |
23,400
| – | – |
|
160
Adobe
ADBE
$105B
| – | – |
-2,226
| Closed | -$815K |
|
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| – | – |
-10,000
| Closed | -$203K |
|
162
eBay
EBAY
$47.2B
| – | – |
-4,891
| Closed | -$204K |
|
|
163
iShares Gold Trust
IAU
$64.8B
| – | – |
-133,500
| Closed | -$4.58M |
|
164
Sea Limited
SE
$80.5B
| – | – |
-4,928
| Closed | -$329K |
|
165
AT&T
T
$168B
| – | – |
-12,630
| Closed | -$265K |
|
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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.