MMBG INVESTMENT ADVISORS CO.

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$1,088,732
Net value change ($000)
-98,982 (-8.3%)
New positions
6
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 2,540 19.7%
AZN 2,165 NEW
SGOV 2,002 967.1%
WMT 1,927 10.3%
FCX 1,676 166.1%
NFLX 1,531 36.8%
XLE 1,394 37.0%
ANGX 1,372 304.2%
COST 1,159 15.4%
MELI 1,145 26.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,112 -20.0%
TCEHY -12,449 -100.0%
GOOGL -8,710 -8.6%
CRM -8,101 -41.4%
AAPL -6,926 -6.4%
META -5,933 -10.9%
AMZN -5,603 -6.4%
CX -4,987 -31.9%
SHV -4,567 -61.4%
JPM -3,496 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type