Filed: 5/11/2023ACC: 0001765876-23-000002
📋 What this filing means
MMBG INVESTMENT ADVISORS CO. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $789.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$789.13M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$390.57M49.5%
CL A$54.09M6.9%
SHS NEW$50.10M6.3%
CAP STK CL A$40.96M5.2%
SBI HEALTHCARE$25.74M3.3%
CAP STK CL C$15.82M2.0%
TR UNIT$13.42M1.7%
Portfolio Concentration
Top 3$195.83M24.8%
4–10$203.98M25.8%
11–25$161.80M20.5%
Rest$227.51M28.8%
Top 3 weight
24.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
11.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares493.73K
TypeSH
Market value$81.42M
10.32%
Sole
493.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares223.08K
TypeSH
Market value$64.31M
8.15%
Sole
223.08K
Shared
0.00
None
0.00
BETTERWARE DE MXC S A B DE C
SOLEShares4.21M
TypeSH
Market value$50.10M
6.35%
Sole
4.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares441.97K
TypeSH
Market value$45.65M
5.78%
Sole
441.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares394.86K
TypeSH
Market value$40.96M
5.19%
Sole
394.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares151.19K
TypeSH
Market value$32.04M
4.06%
Sole
151.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares198.79K
TypeSH
Market value$25.74M
3.26%
Sole
198.79K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares175.62K
TypeSH
Market value$22.89M
2.90%
Sole
175.62K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares94.03K
TypeSH
Market value$18.79M
2.38%
Sole
94.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares179.01K
TypeSH
Market value$17.92M
2.27%
Sole
179.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.09K
TypeSH
Market value$15.82M
2.00%
Sole
152.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.78K
TypeSH
Market value$13.42M
1.70%
Sole
32.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.38K
TypeSH
Market value$13.16M
1.67%
Sole
58.38K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares449.19K
TypeSH
Market value$12.85M
1.63%
Sole
449.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.38K
TypeSH
Market value$11.80M
1.50%
Sole
31.38K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares33.11K
TypeSH
Market value$10.83M
1.37%
Sole
33.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.03K
TypeSH
Market value$10.72M
1.36%
Sole
83.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.55K
TypeSH
Market value$10.45M
1.32%
Sole
32.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares317.28K
TypeSH
Market value$10.20M
1.29%
Sole
317.28K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares93.61K
TypeSH
Market value$9.75M
1.24%
Sole
93.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.29K
TypeSH
Market value$8.87M
1.12%
Sole
59.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.09K
TypeSH
Market value$8.85M
1.12%
Sole
80.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.60K
TypeSH
Market value$8.50M
1.08%
Sole
30.60K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares169.88K
TypeSH
Market value$8.31M
1.05%
Sole
169.88K
Shared
0.00
None
0.00
NIKE INC
SOLEShares67.53K
TypeSH
Market value$8.28M
1.05%
Sole
67.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 493.73K | SH | $81.42M 10.32% | 493.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 223.08K | SH | $64.31M 8.15% | 223.08K | 0.00 | 0.00 |
BETTERWARE DE MXC S A B DE CSOLE | SHS NEW | 4.21M | SH | $50.10M 6.35% | 4.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 441.97K | SH | $45.65M 5.78% | 441.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 394.86K | SH | $40.96M 5.19% | 394.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 151.19K | SH | $32.04M 4.06% | 151.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 198.79K | SH | $25.74M 3.26% | 198.79K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 175.62K | SH | $22.89M 2.90% | 175.62K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 94.03K | SH | $18.79M 2.38% | 94.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 179.01K | SH | $17.92M 2.27% | 179.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 152.09K | SH | $15.82M 2.00% | 152.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.78K | SH | $13.42M 1.70% | 32.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.38K | SH | $13.16M 1.67% | 58.38K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 449.19K | SH | $12.85M 1.63% | 449.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.38K | SH | $11.80M 1.50% | 31.38K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.11K | SH | $10.83M 1.37% | 33.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 83.03K | SH | $10.72M 1.36% | 83.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.55K | SH | $10.45M 1.32% | 32.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 317.28K | SH | $10.20M 1.29% | 317.28K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 93.61K | SH | $9.75M 1.24% | 93.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 59.29K | SH | $8.87M 1.12% | 59.29K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 80.09K | SH | $8.85M 1.12% | 80.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.60K | SH | $8.50M 1.08% | 30.60K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 169.88K | SH | $8.31M 1.05% | 169.88K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 67.53K | SH | $8.28M 1.05% | 67.53K | 0.00 | 0.00 |
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