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| Name: |
MMBG INVESTMENT ADVISORS CO. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$9,334,000 |
59,210 |
1.1% |
-135,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$133.97 |
$7,646,000 |
62,290 |
0.9% |
1,111,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
27 |
- |
$90.94 |
$7,273,000 |
66,986 |
0.86% |
868,000 |
0 |
0.005 |
Textile - Apparel Foo... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
30 |
- |
$208.63 |
$6,284,000 |
35,936 |
0.74% |
1,074,000 |
0 |
0.04 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
35 |
- |
$120.97 |
$5,439,000 |
41,723 |
0.64% |
885,000 |
0 |
0.012 |
Beverage - Brewers |
|
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$77.62 |
$3,692,000 |
51,257 |
0.43% |
165,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
58 |
- |
$70.99 |
$2,218,000 |
33,320 |
0.26% |
102,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
LVS |
Las Vegas Sands Corp |
61 |
- |
$46.54 |
$2,052,000 |
41,707 |
0.24% |
140,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
IYJ |
iShares Dow Jones US Indust... |
66 |
- |
$0.00 |
$1,784,000 |
15,600 |
0.21% |
210,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
- |
$44.68 |
$1,674,000 |
42,900 |
0.2% |
173,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
69 |
- |
$60.27 |
$1,667,000 |
5,825 |
0.2% |
94,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$310.15 |
$1,637,000 |
5,684 |
0.19% |
109,000 |
0 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$160.75 |
$1,634,000 |
10,545 |
0.19% |
62,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
72 |
- |
$0.00 |
$1,571,000 |
5,985 |
0.18% |
172,000 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
73 |
- |
$112.06 |
$1,519,000 |
16,300 |
0.18% |
56,000 |
0 |
0.003 |
Diversified Investments |
|
|
IYF |
iShares Dow Jones US Financ... |
74 |
- |
$95.20 |
$1,503,000 |
17,600 |
0.18% |
187,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$523.39 |
$1,397,000 |
2,924 |
0.16% |
141,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
79 |
- |
$20.22 |
$1,232,000 |
58,615 |
0.14% |
98,000 |
0 |
0.021 |
Property Management |
|
|
EZU |
iShares MSCI-EMU |
80 |
- |
$0.00 |
$1,168,000 |
24,620 |
0.14% |
128,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
81 |
- |
$31.40 |
$1,053,000 |
33,755 |
0.12% |
35,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
82 |
- |
$32.18 |
$1,015,000 |
34,200 |
0.12% |
119,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
83 |
- |
$43.83 |
$1,011,000 |
23,290 |
0.12% |
85,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
CDRO |
Codere Online Luxembourg Or... |
86 |
- |
$9.42 |
$919,000 |
312,700 |
0.11% |
-22,000 |
0 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
88 |
- |
$50.96 |
$853,000 |
16,642 |
0.1% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
89 |
- |
$632.31 |
$841,000 |
1,345 |
0.1% |
154,000 |
0 |
0.001 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
91 |
- |
$29.61 |
$836,000 |
28,080 |
0.1% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
92 |
- |
$49.02 |
$835,000 |
16,964 |
0.1% |
21,000 |
0 |
0.043 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$42.50 |
$774,000 |
19,239 |
0.09% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$119.87 |
$767,000 |
6,870 |
0.09% |
57,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
98 |
- |
$211.49 |
$763,000 |
4,260 |
0.09% |
114,000 |
0 |
0.001 |
Waste Management |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
100 |
- |
$73.89 |
$728,000 |
10,684 |
0.09% |
110,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
102 |
- |
$42.11 |
$690,000 |
16,348 |
0.08% |
19,000 |
0 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
104 |
- |
$610.87 |
$685,000 |
1,406 |
0.08% |
154,000 |
0 |
0 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
105 |
- |
$53.31 |
$675,000 |
13,352 |
0.08% |
40,000 |
0 |
0 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
106 |
- |
$87.28 |
$674,000 |
8,580 |
0.08% |
70,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
107 |
- |
$107.88 |
$659,000 |
6,070 |
0.08% |
105,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
108 |
- |
$163.13 |
$657,000 |
4,610 |
0.08% |
147,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
110 |
- |
$0.00 |
$634,000 |
11,770 |
0.07% |
99,000 |
0 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
109 |
- |
$221.50 |
$634,000 |
2,450 |
0.07% |
4,000 |
0 |
0.02 |
Biotechnology |
|
|
KLD |
iShares KLD Select Social I... |
112 |
- |
$108.35 |
$612,000 |
6,085 |
0.07% |
65,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
113 |
- |
$12.50 |
$600,000 |
49,232 |
0.07% |
-11,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
115 |
- |
$336.67 |
$597,000 |
1,969 |
0.07% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
116 |
- |
$57.03 |
$581,000 |
11,000 |
0.07% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
117 |
- |
$15.94 |
$578,000 |
41,905 |
0.07% |
-10,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EWH |
iShares MSCI-Hong Kong |
118 |
- |
$17.41 |
$574,000 |
33,050 |
0.07% |
7,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
119 |
- |
$108.55 |
$566,000 |
5,600 |
0.07% |
21,000 |
0 |
0.11 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
120 |
- |
$102.10 |
$555,000 |
5,492 |
0.07% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
121 |
- |
$149.91 |
$534,000 |
3,410 |
0.06% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
124 |
- |
$154.22 |
$458,000 |
3,450 |
0.05% |
68,000 |
0 |
0.001 |
Business Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
129 |
- |
$76.90 |
$393,000 |
5,075 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
130 |
- |
$165.82 |
$388,000 |
2,600 |
0.05% |
-50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
132 |
- |
$98.93 |
$368,000 |
3,370 |
0.04% |
53,000 |
0 |
0.001 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
133 |
- |
$401.59 |
$358,000 |
730 |
0.04% |
66,000 |
0 |
0.001 |
Personal Services |
|
|
PEP |
Pepsico Inc |
135 |
- |
$179.79 |
$340,000 |
2,000 |
0.04% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
136 |
- |
$91.63 |
$338,000 |
3,900 |
0.04% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
137 |
- |
$89.21 |
$331,000 |
3,919 |
0.04% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
138 |
- |
$100.33 |
$330,000 |
3,310 |
0.04% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
139 |
- |
$25.77 |
$316,000 |
14,495 |
0.04% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
140 |
- |
$88.66 |
$312,000 |
3,500 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBOC |
International Bancshares Corp |
141 |
- |
$59.88 |
$308,000 |
5,667 |
0.04% |
62,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
143 |
- |
$0.00 |
$292,000 |
3,193 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
144 |
- |
$82.84 |
$287,000 |
3,480 |
0.03% |
14,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BOTZ |
Global X Robotics & Artific... |
145 |
- |
$31.27 |
$285,000 |
10,000 |
0.03% |
38,000 |
0 |
0.015 |
N/A |
|
|
MRNA |
Moderna, Inc. |
146 |
- |
$0.00 |
$284,000 |
2,860 |
0.03% |
-11,000 |
0 |
0.001 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
147 |
- |
$41.22 |
$279,000 |
7,815 |
0.03% |
24,000 |
0 |
0.008 |
Apparel Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
148 |
- |
$82.72 |
$276,000 |
3,200 |
0.03% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
IHI |
iShares Dow Jones US Medica... |
149 |
- |
$55.83 |
$275,000 |
5,100 |
0.03% |
28,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TKO |
Tko Group Holdings, Inc. |
151 |
- |
$100.00 |
$245,000 |
3,005 |
0.03% |
-8,000 |
0 |
0.004 |
N/A |
|
|
ONON |
On Holding AG |
154 |
- |
$30.40 |
$225,000 |
8,350 |
0.03% |
-7,000 |
0 |
0 |
N/A |
|
