MMBG INVESTMENT ADVISORS CO. Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$806.2M

Holdings

156

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
101	AGGISHARES TR	6,670	$678K	0.08%
102	FISFIDELITY NATL INFORMATION SV	7,180	$658K	0.08%
103	WMWASTE MGMT INC DEL	4,260	$652K	0.08%
104	GILDGILEAD SCIENCES	10,365	$641K	0.08%
105	SOFISOFI TECHNOLOGIES INC	120,280	$634K	0.08%
106	VWOVANGUARD INTL EQUITY INDEX F	15,100	$629K	0.08%
107	MRNAMODERNA INC	4,290	$613K	0.08%
108	IYTISHARES TR	2,820	$600K	0.07%
109	GMFSPDR INDEX SHS FDS	5,600	$576K	0.07%
110	FFORD MTR CO DEL	49,232	$548K	0.07%
111	LMTLOCKHEED MARTIN CORP	1,250	$537K	0.07%
112	SHYGISHARES TR	13,168	$534K	0.07%
113	INTUINTUIT	1,345	$518K	0.06%
114	BIIBBIOGEN INC	2,450	$500K	0.06%
115	QCOMQUALCOMM INC	3,820	$488K	0.06%
116	IXNISHARES TR	10,684	$488K	0.06%
117	EMBISHARES TR	5,550	$474K	0.06%
118	IEVISHARES TR	11,000	$470K	0.06%
119	CFRCULEN FROST BANKERS INC	4,000	$466K	0.06%
120	MINTPIMCO ETF TR	4,545	$450K	0.06%
121	CIBRFIRST TR EXCHANGE TRADED FD	10,950	$441K	0.05%
122	IWFISHARES TR	1,969	$431K	0.05%
123	NIONIO INC	19,329	$420K	0.05%
124	CVXCHEVRON CORP NEW	2,600	$376K	0.05%
125	ORCLORACLE CORP	5,200	$363K	0.05%
126	MLB1MERCADOLIBRE INC	550	$350K	0.04%
127	NFLXNETFLIX INC	1,986	$347K	0.04%
128	IGVISHARES TR	1,270	$342K	0.04%
129	PEPPEPSICO INC	2,000	$333K	0.04%
130	SESEA LTD	4,928	$329K	0.04%
131	CHRWC H ROBINSON WORLDWIDE INC	3,200	$324K	0.04%
132	SUSAISHARES TR	4,000	$323K	0.04%
133	NVSNNOVARTIS AG	3,796	$321K	0.04%
134	FISVFISERV INC	3,560	$317K	0.04%
135	IXJISHARES TR	3,900	$316K	0.04%
136	FCXFREEPORT-MCMORAN INC	10,160	$297K	0.04%
137	ROBOEXCHANGE TRADED CONCEPTS TR	6,580	$296K	0.04%
138	HEWGUSDISHARES TR	11,300	$294K	0.04%
139	VWOBVANGAURD WHITEHALL FDS	4,695	$288K	0.04%
140	ULUNILEVER PLC	6,046	$277K	0.03%
141	SLVISHARES SILVER TR	14,495	$270K	0.03%
142	TAT&T INC	12,630	$265K	0.03%
143	AMDADVANCED MICRO DEVICES	3,460	$265K	0.03%
144	IUSVISHARES TR	3,919	$262K	0.03%
145	IHIISHARES TR	5,100	$257K	0.03%
146	DEODIAGEO PLC	1,422	$248K	0.03%
147	VGSHVANGUARD SCOTTSDALE FDS	3,900	$230K	0.03%
148	ICLNISHARES TR	12,000	$229K	0.03%
149	IBOCINTERNATIONAL BANCSHARES COR	5,667	$227K	0.03%
150	ZZILLOW GROUP INC	7,145	$227K	0.03%
151	CRWDCROWDSTRIKE HLDGS INC	1,342	$226K	0.03%
152	EBAEBAY INC	4,891	$204K	0.03%
153	BOTZGLOBAL X FDS	10,000	$203K	0.03%
154	ETENERGY TRANSFER L P	12,100	$121K	0.02%
155	CXCEMEX SAB DE CV	23,400	$92K	0.01%
156	CDROCODERE ONLINE LUXEMBOURG S A	17,200	$48K	0.01%

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