Managers / Q3 2022 · view latest →
MMBG INVESTMENT ADVISORS CO.
CIK 0001765876 · 1221 BRICKELL AVENUE, SUITE 1030, MIAMI, FL, 33131 · 305-374-0704
Reported Value
$747M
Q3 2022
Positions
161
Filings on Record
20
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Mmbg Investment Advisors Co. reported $747M in U.S.-listed holdings across 161 positions for Q3 2022.
Its largest position, AAPL, represents 10.2% of the portfolio.
Compared with Q2 2022, the fund opened 10 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.0% · $508M
- ETP · 24.7% · $185M
- Other · 4.2% · $31M
- ADR · 3.0% · $22M
- REIT · 0.2% · $2M
- Other · 0.0% · $209,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 172 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 177 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 179 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 178 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $885M | 168 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $942M | 158 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $958M | 166 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $933M | 152 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $948M | 160 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $850M | 157 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $793M | 152 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $824M | 154 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $789M | 158 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $755.3B | 162 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $747M | 161 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $806M | 156 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $959M | 158 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 157 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.