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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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.5 quarters

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 Miscellaneous 25.97%
2 Technology 24.67%
3 Consumer Discretionary 16.33%
4 Communication Services 13.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
151
CrowdStrike
CRWD
$269B
$221K 0.03%
5,368
– –
2021 Q4
3 quarters
AMD icon
152
Advanced Micro Devices
AMD
$1.01T
$219K 0.03%
3,460
– –
2022 Q1
2 quarters
ET icon
153
Energy Transfer Partners
ET
$71B
$209K 0.03%
18,905
+6,805
+56% +$75.8K
2022 Q2
1 quarter
BTU icon
154
Peabody Energy
BTU
$3.05B
$205K 0.03%
+8,250
New +$185K
2022 Q3
0 quarters
DE icon
155
Deere & Co
DE
$176B
$204K 0.03%
+610
New +$209K
2022 Q3
0 quarters
MOO icon
156
VanEck Agribusiness ETF
MOO
$1.14B
$204K 0.03%
+2,530
New +$225K
2022 Q3
0 quarters
Z icon
157
Zillow
Z
$6.56B
$204K 0.03%
7,145
– –
2021 Q4
3 quarters
WFC icon
158
Wells Fargo
WFC
$248B
$200K 0.03%
+4,980
New +$214K
2022 Q3
0 quarters
CX icon
159
Cemex
CX
$13.8B
$80K 0.01%
23,400
– –
2021 Q4
3 quarters
ADBE icon
160
Adobe
ADBE
$95.8B
– –
-2,226
Closed -$815K –
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
– –
-10,000
Closed -$203K –
EBAY icon
162
eBay
EBAY
$49.8B
– –
-4,891
Closed -$204K –
IAU icon
163
iShares Gold Trust
IAU
$61.2B
– –
-133,500
Closed -$4.58M –
SE icon
164
Sea Limited
SE
$56.9B
– –
-4,928
Closed -$329K –
T icon
165
AT&T
T
$170B
– –
-12,630
Closed -$265K –
3 4 5 6
7

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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.