Latest MMBG INVESTMENT ADVISORS CO. Stock Portfolio
MMBG INVESTMENT ADVISORS CO. Performance:
2024 Q3: 2.28%YTD: 16.21%2023: 30.91%
Performance for 2024 Q3 is 2.28%, and YTD is 16.21%, and 2023 is 30.91%.
About MMBG INVESTMENT ADVISORS CO. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MMBG INVESTMENT ADVISORS CO. reported an equity portfolio of $958.3 Millions as of 30 Sep, 2024.
The top stock holdings of MMBG INVESTMENT ADVISORS CO. are AAPL, MSFT, AMZN. The fund has invested 10.2% of it's portfolio in APPLE INC and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), VEREN INC and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), TESLA INC (TSLA) and HONEYWELL INTL INC (HON). MMBG INVESTMENT ADVISORS CO. opened new stock positions in CEMEX SAB DE CV (CX), EATON CORP PLC (ETN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and VANECK ETF TRUST (AFK).
The top stock holdings of MMBG INVESTMENT ADVISORS CO. are AAPL, MSFT, AMZN. The fund has invested 10.2% of it's portfolio in APPLE INC and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), VEREN INC and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), TESLA INC (TSLA) and HONEYWELL INTL INC (HON). MMBG INVESTMENT ADVISORS CO. opened new stock positions in CEMEX SAB DE CV (CX), EATON CORP PLC (ETN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and VANECK ETF TRUST (AFK).
MMBG INVESTMENT ADVISORS CO. Annual Return Estimates Vs S&P 500
Our best estimate is that MMBG INVESTMENT ADVISORS CO. made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 28.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| cemex sab de cv | 5,612,000 |
| eaton corp plc | 3,975,620 |
| ishares tr | 1,461,460 |
| ishares tr | 543,666 |
| crowdstrike hldgs inc | 527,284 |
| cadence design system inc | 526,611 |
| astrazeneca plc | 452,579 |
| spdr dow jones indl average | 349,497 |
New stocks bought by MMBG INVESTMENT ADVISORS CO.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 180 |
| ishares tr | 168 |
| ishares tr | 112 |
| vaneck etf trust | 73.51 |
| select sector spdr tr | 72.94 |
| ishares inc | 70.49 |
| danaher corporation | 61.47 |
| palo alto networks inc | 60.29 |
Additions to existing portfolio by MMBG INVESTMENT ADVISORS CO.
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -86.23 |
| tesla inc | -60.52 |
| honeywell intl inc | -58.32 |
| ishares inc | -51.78 |
| spdr index shs fds | -42.86 |
| general mtrs co | -31.7 |
| t-mobile us inc | -31.06 |
| biogen inc | -26.53 |
MMBG INVESTMENT ADVISORS CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veren inc | -379,808 |
| ishares tr | -729,927 |
| schlumberger ltd | -379,799 |
| moderna inc | -339,625 |
| adobe inc | -338,879 |
MMBG INVESTMENT ADVISORS CO. got rid off the above stocks
Sector Distribution
MMBG INVESTMENT ADVISORS CO. has about 31.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.9 |
| Technology | 26.6 |
| Communication Services | 14.2 |
| Consumer Cyclical | 10.2 |
| Financial Services | 8.4 |
| Healthcare | 3.5 |
| Consumer Defensive | 2.5 |
| Industrials | 2.2 |
Market Cap. Distribution
MMBG INVESTMENT ADVISORS CO. has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.2 |
| UNALLOCATED | 31.9 |
| LARGE-CAP | 13.3 |
Stocks belong to which Index?
About 66.5% of the stocks held by MMBG INVESTMENT ADVISORS CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.5 |
| Others | 33.2 |
MMBG INVESTMENT ADVISORS CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MMBG INVESTMENT ADVISORS CO.
MMBG INVESTMENT ADVISORS CO. has 165 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MMBG INVESTMENT ADVISORS CO. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.20 | 419,332 | 97,704,400 | reduced | -2.83 | ||
| AAXJ | ishares tr | 0.38 | 32,775 | 3,625,900 | reduced | -18.74 | ||
| AAXJ | ishares tr | 0.25 | 30,660 | 2,405,280 | reduced | -7.98 | ||
| AAXJ | ishares tr | 0.15 | 27,795 | 1,461,460 | new | |||
| AAXJ | ishares tr | 0.12 | 33,755 | 1,121,680 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 16,642 | 876,368 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 14,775 | 874,975 | added | 180 | ||
| AAXJ | ishares tr | 0.07 | 7,423 | 694,644 | added | 112 | ||
| AAXJ | ishares tr | 0.04 | 3,488 | 381,343 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 3,155 | 379,767 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 3,551 | 340,221 | new | |||
| AAXJ | ishares tr | 0.04 | 4,125 | 331,237 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.23 | 11,160 | 2,203,880 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.09 | 16,964 | 855,495 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 16,348 | 709,830 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.13 | 24,620 | 1,285,900 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.12 | 34,200 | 1,157,330 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 33,050 | 616,713 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 11,230 | 548,473 | reduced | -51.78 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||