$793 Million is the total value of MMBG INVESTMENT ADVISORS CO.'s 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,739,781 | +4.1% | 30,101 | +0.9% | 1.23% | +7.9% |
| NKE | Buy | NIKE INCcl b | $6,405,201 | -13.0% | 66,986 | +2.8% | 0.81% | -9.7% |
| TCEHY | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,334,107 | -8.8% | 163,799 | +0.8% | 0.80% | -5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,839,401 | +6.0% | 23,234 | +4.1% | 0.74% | +10.0% |
| PFE | Buy | PFIZER INC | $4,614,786 | -7.9% | 139,125 | +0.7% | 0.58% | -4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,579,438 | +5.8% | 52,795 | +3.1% | 0.58% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,377,882 | +10.2% | 8,683 | +3.7% | 0.55% | +14.5% |
| BA | Buy | BOEING CO | $3,845,101 | -2.2% | 20,060 | +7.5% | 0.48% | +1.7% |
| AVGO | Buy | BROADCOM INC | $3,559,035 | +3.5% | 4,285 | +5.7% | 0.45% | +7.4% |
| DHR | Buy | DANAHER CORPORATION | $3,077,680 | +7.5% | 12,405 | +1.7% | 0.39% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,017,602 | +1.7% | 34,725 | +18.1% | 0.38% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $1,972,415 | +4.8% | 28,250 | +2.3% | 0.25% | +8.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,926,336 | -9.1% | 48,768 | +84.8% | 0.24% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,688,032 | -9.3% | 28,875 | +2.4% | 0.21% | -5.8% |
| MELI | Buy | MERCADOLIBRE INC | $858,355 | +65.3% | 677 | +57.4% | 0.11% | +71.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $823,306 | +31.4% | 28,080 | +32.0% | 0.10% | +36.8% |
| DE | Buy | DEERE & CO | $769,855 | -1.0% | 2,040 | +6.2% | 0.10% | +3.2% |
| TGT | Buy | TARGET CORP | $509,728 | +43.3% | 4,610 | +71.7% | 0.06% | +48.8% |
| TSLA | New | TESLA INC | $375,330 | – | 1,500 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $305,136 | – | 5,200 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA BEAUTY INC | $291,598 | +31.5% | 730 | +52.1% | 0.04% | +37.0% |
| MDT | New | MEDTRONIC PLC | $272,693 | – | 3,480 | +100.0% | 0.03% | – |
| New | TKO GROUP HOLDINGS INCcl a | $252,600 | – | 3,005 | +100.0% | 0.03% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $254,503 | – | 660 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $255,472 | – | 7,815 | +100.0% | 0.03% | – |
| New | ON HLDG AGnamen akt a | $232,297 | – | 8,350 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 10.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.6% |
| BETTERWARE DE MXC S A B DE C | 8 | Q3 2023 | 9.6% |
| AMAZON COM INC | 8 | Q3 2023 | 6.8% |
| ALPHABET INC | 8 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 8 | Q3 2023 | 4.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.8% |
| JP MORGAN CHASE & CO | 8 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
View MMBG INVESTMENT ADVISORS CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
View MMBG INVESTMENT ADVISORS CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.