13F-HR filed by MMBG INVESTMENT ADVISORS CO.
MMBG INVESTMENT ADVISORS CO. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 156 holding rows worth $1,040,256,000.
- Accession
- 0001765876-22-000001
- Filer
- CIK 1765876
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 157 entries on the cover page, a total value of $1,040,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,256,000 with VALUE read as thousands by filing date, 13F file number 028-21976. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 4,776,472 | $100,115,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 540,072 | $95,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 225,713 | $75,912,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,225 | $54,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,646 | $48,224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,486 | $36,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,910 | $31,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,925 | $30,837,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 187,334 | $26,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,032 | $23,241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,598 | $20,886,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 78,919 | $20,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 432,948 | $19,262,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 292,440 | $17,049,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,419 | $16,674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,815 | $14,686,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 154,673 | $14,408,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,521 | $13,934,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,212 | $13,915,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 273,163 | $13,748,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 85,035 | $12,978,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 117,079 | $12,928,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,773 | $12,615,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 320,463 | $12,514,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 211,403 | $12,483,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,242 | $12,396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,800 | $11,817,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,077 | $9,783,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,297 | $9,657,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,904 | $9,510,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 216,005 | $9,057,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,253 | $8,613,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,400 | $7,176,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,900 | $7,068,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,780 | $6,701,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,062 | $5,797,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,045 | $5,674,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,475 | $5,639,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,710 | $5,367,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 99,544 | $5,363,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78,012 | $5,324,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 103,910 | $5,271,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,900 | $4,983,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,815 | $4,955,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,461 | $4,775,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 133,500 | $4,647,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,340 | $4,613,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,484 | $4,568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,224 | $4,539,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,002 | $4,517,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53,095 | $4,126,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,483 | $3,841,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,180 | $3,715,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,250 | $3,703,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,541 | $3,553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,822 | $3,429,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,553 | $2,872,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,320 | $2,756,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,380 | $2,648,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,340 | $2,520,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,430 | $2,489,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,600 | $2,435,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,505 | $2,316,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,885 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,916 | $2,255,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,000 | $2,196,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,992 | $2,075,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,726 | $2,051,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,765 | $2,041,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,365 | $1,986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,780 | $1,975,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,810 | $1,913,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,045 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,485 | $1,648,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,563 | $1,590,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,600 | $1,526,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,566 | $1,457,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,545 | $1,428,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,600 | $1,409,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,175 | $1,405,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,924 | $1,395,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,620 | $1,384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,635 | $1,340,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,327 | $1,322,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,183 | $1,222,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,620 | $1,207,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,502 | $1,201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,830 | $1,174,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,200 | $1,121,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,290 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,500 | $1,081,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,715 | $1,060,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 29,200 | $1,052,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,560 | $1,020,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,820 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,379 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,440 | $951,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,880 | $913,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,787 | $909,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,270 | $875,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,964 | $866,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,345 | $865,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,406 | $847,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,932 | $834,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,600 | $826,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,000 | $822,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,320 | $790,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,870 | $770,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,670 | $761,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,100 | $747,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,860 | $726,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,260 | $711,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,684 | $688,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,600 | $681,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,995 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,550 | $605,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,969 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,000 | $598,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,650 | $594,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,450 | $588,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,625 | $571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,970 | $570,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,259 | $549,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,270 | $505,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $504,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,232 | $491,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,385 | $477,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,200 | $453,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,279 | $443,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,150 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,400 | $391,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,215 | $390,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,500 | $386,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,080 | $384,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,260 | $378,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 11,300 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,000 | $359,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,900 | $352,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,200 | $344,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,544 | $343,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,100 | $336,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,230 | $335,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,796 | $332,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,046 | $325,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,350 | $316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,600 | $305,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,919 | $299,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,000 | $297,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,200 | $281,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,900 | $237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $227,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,060 | $217,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,705 | $211,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 66,670 | $210,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 795 | $205,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,400 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765876-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |