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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001765876

MMBG INVESTMENT ADVISORS CO.

MIAMI, FL · File #028-21976

Latest AUM
$1.19B
Positions
177
Top-10 Concentration
63.1%
Filings
13

Sector Allocation

Technology
27.9%$330.9M
Healthcare
3.2%$38.0M
Financials
3.2%$37.9M
Industrials
1.5%$18.1M
Materials
0.1%$1.0M
Real Estate
0.1%$1.0M
Energy
0.1%$731,568

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL396,540$107.8M10.31%
2ALPHABET INCGOOG322,143$100.8M9.64%
3MICROSOFT CORPMSFT187,190$90.5M8.66%
4AMAZON COM INCAMZN381,345$88.0M8.42%
5BETTERWARE DE MXC S A B DE CP1666E1054,076,421$57.9M5.54%
6META PLATFORMS INCMETA82,470$54.4M5.21%
7NVIDIA CORPORATIONNVDA256,377$47.8M4.57%
8JP MORGAN CHASE & COVYLD142,327$45.9M4.39%
9ALPHABET INCGOOG112,763$35.4M3.38%
10GOLDMAN SACHS GROUP INCGSCE35,198$30.9M2.96%
11SELECT SECTOR SPDR TR81369Y209171,009$26.5M2.53%
12SALESFORCE COM INCCRM73,716$19.6M1.87%
13WALMART INCWMT168,056$18.8M1.79%
14BROADCOM INCAVGO50,475$17.5M1.67%
15VISA INCV45,641$16.0M1.53%
16CEMEX SAB DE CVCXMSF1,359,427$15.6M1.49%
17MICRON TECHNOLOGY INCMU54,523$15.6M1.49%
18SPDR S&P 500 ETF TRSPY22,403$15.3M1.47%
19VANECK ETF TRUST92189F67640,148$14.5M1.38%
20TAIWAN SEMICONDUCTOR MFG LTD87403910042,323$12.9M1.23%