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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 21.7%
3 Consumer Discretionary 19.18%
4 Communication Services 14.38%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWMX icon
1
Betterware México
BWMX
$604M
$100M 9.62%
+4,776,472
New +$128M
2021 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$95.9M 9.22%
+540,072
New +$85.4M
2021 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$75.9M 7.3%
+225,713
New +$73.2M
2021 Q4
0 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$54.1M 5.2%
+324,500
New +$55.5M
2021 Q4
0 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$48.2M 4.64%
+332,920
New +$47.9M
2021 Q4
0 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$36.5M 3.51%
+108,486
New +$36M
2021 Q4
0 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$31.8M 3.06%
+200,910
New +$33M
2021 Q4
0 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$30.8M 2.96%
+64,925
New +$29.8M
2021 Q4
0 quarters
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$26.4M 2.54%
+187,334
New +$24.9M
2021 Q4
0 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$23.2M 2.23%
+160,640
New +$23.2M
2021 Q4
0 quarters
GS icon
11
Goldman Sachs
GS
$257B
$20.9M 2.01%
+54,598
New +$21.6M
2021 Q4
0 quarters
CRM icon
12
Salesforce
CRM
$187B
$20.1M 1.93%
+78,919
New +$22.2M
2021 Q4
0 quarters
BAC icon
13
Bank of America
BAC
$373B
$19.3M 1.85%
+432,948
New +$19.7M
2021 Q4
0 quarters
PYPL icon
14
PayPal
PYPL
$47B
$16.7M 1.6%
+88,419
New +$19.1M
2021 Q4
0 quarters
DIS icon
15
Walt Disney
DIS
$185B
$14.7M 1.41%
+94,815
New +$15.3M
2021 Q4
0 quarters
MU icon
16
Micron Technology
MU
$1.17T
$14.4M 1.39%
+154,673
New +$12.1M
2021 Q4
0 quarters
STZ icon
17
Constellation Brands
STZ
$21.1B
$13.9M 1.34%
+55,521
New +$12.7M
2021 Q4
0 quarters
V icon
18
Visa
V
$707B
$13.9M 1.34%
+64,212
New +$13.8M
2021 Q4
0 quarters
CMCSA icon
19
Comcast
CMCSA
$75B
$13.7M 1.32%
+273,163
New +$14.2M
2021 Q4
0 quarters
IBB icon
20
iShares Biotechnology ETF
IBB
$10.6B
$13M 1.25%
+85,035
New +$13.2M
2021 Q4
0 quarters
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$12.9M 1.24%
+117,079
New +$12.9M
2021 Q4
0 quarters
FDX icon
22
FedEx
FDX
$69B
$12.6M 1.21%
+48,773
New +$11.7M
2021 Q4
0 quarters
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$12.5M 1.2%
+320,463
New +$12.6M
2021 Q4
0 quarters
PFE icon
24
Pfizer
PFE
$159B
$12.5M 1.2%
+211,403
New +$10.5M
2021 Q4
0 quarters
MCD icon
25
McDonald's
MCD
$168B
$12.4M 1.19%
+46,242
New +$11.7M
2021 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous and Consumer Discretionary.

  • 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.