MMBG INVESTMENT ADVISORS CO.
Reported holdings as of Q2 2026, from 19 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $121.8M | 421,075 | +0.38pp | 19q | +5.9%+$6.8M | |
| ALPHABET INC | GOOGL | $113.9M | 318,756 | +0.55pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $95.2M | 399,306 | -0.04pp | 19q | +0.9%+$851.8K | |
| MICROSOFT CORP | MSFT | $75.7M | 202,940 | -0.66pp | 19q | +3.7%+$2.7M | |
| BETTERWARE DE MEXC S A P I D | BWMX | $58.7M | 3,263,970 | -0.66pp | 19q | -4.8%-$3.0M | |
| NVIDIA CORPORATION | NVDA | $54.5M | 272,239 | +0.08pp | 19q | +3.0%+$1.6M | |
| META PLATFORMS INC | META | $50.4M | 89,563 | -0.46pp | 19q | +5.6%+$2.7M | |
| JPMORGAN CHASE & CO | JPM | $49.4M | 150,943 | +0.02pp | 19q | +4.8%+$2.3M | |
| MICRON TECHNOLOGY INC | MU | $37.5M | 32,508 | +1.64pp | 19q | -24.2%-$12.0M | |
| GOLDMAN SACHS GROUP INC | GS | $36.6M | 36,173 | +0.09pp | 19q | HELD | |
| ALPHABET INC | GOOG | $36.4M | 103,033 | -0.08pp | 19q | -8.2%-$3.2M | |
| SELECT SECTOR SPDR TR | XLV | $27.5M | 173,104 | -0.12pp | 19q | +1.5%+$397.3K | |
| VANECK ETF TRUST | SMH | $24.2M | 36,962 | +0.54pp | 17q | -5.9%-$1.5M | |
| BROADCOM INC | AVGO | $21.6M | 57,103 | +0.16pp | 19q | +4.7%+$971.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $21.0M | 43,990 | +0.25pp | 19q | -3.4%-$744.1K | |
| WALMART INC | WMT | $19.0M | 167,546 | -0.40pp | 19q | +0.8%+$158.0K | |
| VISA INC | V | $17.4M | 50,852 | +0.12pp | 19q | +12.2%+$1.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.6M | 19,470 | -0.13pp | 19q | -9.2%-$1.5M | |
| VANGUARD INDEX FDS | VOO | $13.4M | 19,529 | +0.14pp | 19q | +15.7%+$1.8M | |
| BANK OF AMER CORP | BAC | $13.0M | 228,673 | +0.05pp | 19q | +4.0%+$505.1K | |
| SELECT SECTOR SPDR TR | XLF | $12.1M | 226,025 | -0.03pp | 19q | +3.3%+$389.0K | |
| CEMEX SA EURO MTN BE 144A | CX | $11.2M | 929,427 | -0.09pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $10.9M | 9,070 | +0.11pp | 7q | +1.4%+$147.5K | |
| INVESCO QQQ TR | QQQ | $10.7M | 14,525 | +0.06pp | 19q | -2.0%-$220.2K | |
| UBER TECHNOLOGIES INC | UBER | $10.0M | 139,147 | -0.08pp | 19q | +5.5%+$526.0K | |
| EATON CORP PLC | ETN | $9.9M | 23,277 | +0.01pp | 8q | -1.2%-$123.6K | |
| GE AEROSPACE | GE | $8.8M | 23,495 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $8.6M | 45,230 | +0.10pp | 19q | -4.6%-$411.9K | |
| SHOPIFY INC | SHOP | $7.6M | 66,915 | -0.24pp | 19q | -13.9%-$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $7.5M | 8,005 | -0.20pp | 19q | -8.0%-$649.2K | |
| ISHARES TR | IBB | $7.2M | 37,637 | -0.02pp | 19q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.1M | 14,105 | -0.17pp | 13q | -12.4%-$1.0M | |
| SELECT SECTOR SPDR TR | XLY | $6.9M | 58,966 | -0.03pp | 19q | +2.3%+$157.2K | |
| VANGUARD WORLD FD | VGT | $6.9M | 57,800 | +0.08pp | 19q | +697.2%+$6.0M | |
| MERCADOLIBRE INC | MELI | $6.9M | 4,050 | +0.04pp | 18q | +26.5%+$1.4M | |
| GE VERNOVA INC | GEV | $6.5M | 5,495 | +0.41pp | 6q | +324.3%+$4.9M | |
| SALESFORCE INC | CRM | $6.2M | 39,720 | -0.56pp | 19q | -35.3%-$3.4M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $5.5M | 43,038 | -0.01pp | 19q | -1.2%-$69.1K | |
| RTX CORPORATION | RTX | $5.1M | 27,040 | -0.09pp | 19q | -4.0%-$214.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $4.9M | 50,656 | -0.18pp | 19q | +3.3%+$155.2K | |
| ASML HLDG NV | ASML | $4.8M | 2,389 | +0.09pp | 8q | HELD | |
| ISHARES TR | SHY | $4.6M | 55,554 | +0.03pp | 19q | +26.4%+$952.9K | |
| UNITEDHEALTH GROUP INC | UNH | $4.5M | 10,928 | -0.06pp | 19q | -35.2%-$2.5M | |
| ISHARES GOLD TR | IAU | $4.5M | 59,820 | - | new | NEW | |
| ISHARES TR | SGOV | $4.3M | 42,825 | +0.14pp | 6q | +95.1%+$2.1M | |
| ABBVIE INC | ABBV | $4.3M | 17,115 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $4.3M | 80,460 | -0.14pp | 17q | -4.5%-$199.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.3M | 5,598 | +0.18pp | 8q | +24.8%+$849.4K | |
| NETFLIX INC | NFLX | $4.3M | 59,627 | -0.19pp | 4q | +0.7%+$28.3K | |
| DISNEY WALT CO | DIS | $4.2M | 43,807 | -0.10pp | 19q | -10.5%-$496.6K | |
| CODERE ONLINE LUXEMBOURG S A | CDRO | $4.2M | 443,667 | +0.05pp | 18q | +21.1%+$740.2K | |
| DANAHER CORP DEL | DHR | $4.1M | 21,570 | -0.13pp | 13q | -17.3%-$863.7K | |
| MCDONALDS CORP | MCD | $3.9M | 14,424 | -0.11pp | 19q | -1.5%-$59.5K | |
| SELECT SECTOR SPDR TR | XLP | $3.8M | 46,002 | -0.08pp | 19q | -9.1%-$382.1K | |
| ISHARES TR | IYW | $3.8M | 14,991 | +0.05pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.6M | 40,931 | -0.03pp | 19q | -2.1%-$78.8K | |
| CRH PLC | CRH | $3.5M | 32,500 | - | new | NEW | |
| ISHARES TR | SHV | $3.2M | 29,110 | -0.01pp | 19q | +11.8%+$338.2K | |
| PALO ALTO NETWORKS INC | PANW | $3.2M | 9,371 | +0.12pp | 10q | +6.9%+$206.3K | |
| ISHARES INC | IEMG | $3.2M | 38,045 | flat | 19q | -3.4%-$112.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,838 | -0.02pp | 16q | +3.7%+$105.1K | |
| MERCK & CO INC | MRK | $2.9M | 22,563 | -0.02pp | 19q | HELD | |
| ISHARES TR | IEI | $2.9M | 24,690 | -0.02pp | 7q | +6.6%+$178.5K | |
| FREEPORT-MCMORAN INC | FCX | $2.9M | 45,675 | -0.02pp | 5q | HELD | |
| STARBUCKS CORP | SBUX | $2.8M | 27,652 | -0.24pp | 19q | -50.5%-$2.9M | |
| SELECT SECTOR SPDR TR | XLI | $2.6M | 14,137 | -0.04pp | 16q | -15.9%-$495.1K | |
| APOLLO GLOBAL MGMT INC | APO | $2.6M | 22,039 | -0.06pp | 13q | -15.3%-$469.7K | |
| ASTRAZENECA PLC | AZN | $2.6M | 13,514 | flat | 2q | +23.1%+$480.7K | |
| ISHARES TR | IYJ | $2.4M | 14,330 | -0.01pp | 19q | HELD | |
| SERVICENOW INC | NOW | $2.3M | 22,670 | -0.04pp | 6q | HELD | |
| ISHARES TR | PFF | $2.2M | 73,205 | -0.03pp | 19q | HELD | |
| ANGEL STUDIOS INC | ANGX | $2.2M | 597,543 | +0.01pp | 3q | HELD | |
| AMGEN INC | AMGN | $2.2M | 6,044 | -0.02pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.2M | 27,493 | -0.03pp | 19q | HELD | |
| ISHARES INC | EWJ | $2.1M | 23,042 | flat | 19q | +4.7%+$96.5K | |
| SPDR GOLD TR | GLD | $2.1M | 5,815 | -0.06pp | 6q | HELD | |
| ISHARES TR | IGSB | $2.1M | 40,637 | -0.02pp | 19q | +1.8%+$38.0K | |
| FEDEX CORP | FDX | $2.1M | 6,532 | -0.11pp | 19q | -20.5%-$528.1K | |
| ISHARES TR | AAXJ | $2.0M | 16,482 | +0.01pp | 19q | +0.7%+$14.6K | |
| ISHARES TR | DSI | $2.0M | 13,785 | flat | 3q | HELD | |
| BOEING CO | BA | $1.9M | 9,005 | flat | 19q | +9.4%+$166.7K | |
| DELL TECHNOLOGIES INC | DELL | $1.9M | 4,406 | +0.08pp | 8q | HELD | |
| ISHARES TR | IJH | $1.9M | 24,295 | flat | 7q | -1.1%-$21.2K | |
| S&P GLOBAL INC | SPGI | $1.9M | 4,575 | -0.03pp | 19q | HELD | |
| ISHARES TR | IVV | $1.9M | 2,474 | flat | 19q | HELD | |
| ISHARES TR | IYF | $1.8M | 14,501 | -0.01pp | 19q | HELD | |
| ISHARES TR | IYH | $1.8M | 27,470 | -0.01pp | 19q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.8M | 3,943 | -0.03pp | 11q | -1.0%-$18.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.7M | 18,532 | +0.03pp | 19q | +1.9%+$30.5K | |
| ORACLE CORP | ORCL | $1.7M | 11,287 | flat | 6q | +13.5%+$196.4K | |
| BARRICK MNG CORP | B | $1.6M | 43,200 | -0.04pp | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,030 | -0.02pp | 4q | HELD | |
| ISHARES INC | EZU | $1.5M | 21,235 | -0.01pp | 19q | HELD | |
| ISHARES TR | USIG | $1.4M | 27,795 | -0.02pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 6,266 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.3M | 25,160 | -0.01pp | 11q | HELD | |
| VANECK ETF TRUST | GDX | $1.3M | 16,815 | -0.04pp | 9q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $1.2M | 17,984 | -0.02pp | 19q | -13.6%-$194.0K | |
| ISHARES TR | EMB | $1.2M | 12,348 | flat | 19q | +9.2%+$100.8K | |
| DEERE & CO | DE | $1.1M | 1,755 | -0.01pp | 16q | -4.9%-$57.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.0M | 2,740 | +0.01pp | 8q | -7.7%-$86.3K | |
| ISHARES TR | SUSA | $982.1K | 6,365 | flat | 3q | HELD | |
| ISHARES TR | IYT | $978.5K | 11,280 | flat | 19q | HELD | |
| ISHARES TR | IWF | $977.7K | 7,874 | flat | 19q | +299.9%+$733.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $967.0K | 16,615 | -0.01pp | 19q | HELD | |
| WASTE MGMT INC DEL | WM | $949.5K | 4,260 | -0.01pp | 19q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $937.9K | 6,070 | flat | 19q | HELD | |
| HOME DEPOT INC | HD | $934.6K | 2,650 | -0.01pp | 19q | HELD | |
| ISHARES TR | LQD | $882.2K | 8,088 | flat | 5q | +8.3%+$67.6K | |
| ISHARES TR | IEF | $879.9K | 9,304 | -0.03pp | 7q | -17.1%-$182.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $872.5K | 14,793 | -0.01pp | 7q | HELD | |
| ISHARES TR | SLQD | $854.5K | 16,964 | -0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | SPSB | $832.0K | 27,725 | -0.01pp | 14q | HELD | |
| ISHARES TR | TOPT | $823.0K | 25,000 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $801.2K | 41,905 | -0.01pp | 17q | HELD | |
| ISHARES TR | FLOT | $788.0K | 15,435 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $721.7K | 6,737 | -0.01pp | 19q | +9.5%+$62.9K | |
| CVS HEALTH CORP | CVS | $721.6K | 6,975 | +0.01pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $712.4K | 2,691 | flat | 10q | HELD | |
| ISHARES TR | SHYG | $708.4K | 16,703 | -0.01pp | 19q | HELD | |
| NOVO-NORDISK A S | NVO | $701.4K | 14,630 | -0.01pp | 7q | -16.7%-$140.9K | |
| VANGUARD WHITEHALL FDS | VYM | $670.5K | 4,243 | flat | 19q | +11.5%+$69.2K | |
| JOHNSON & JOHNSON | JNJ | $660.8K | 2,602 | -0.01pp | 19q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $655.9K | 14,200 | -0.02pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $637.5K | 10,680 | flat | 19q | +6.9%+$41.2K | |
| NIKE INC | NKE | $609.5K | 14,702 | -0.02pp | 19q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $604.9K | 3,005 | -0.01pp | 12q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $604.7K | 3,200 | flat | 19q | HELD | |
| SPDR SERIES TRUST | BIL | $581.3K | 6,343 | -0.01pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $571.9K | 3,450 | -0.02pp | 19q | HELD | |
| TESLA INC | TSLA | $556.5K | 1,323 | -0.01pp | 12q | -13.3%-$85.4K | |
| URBAN OUTFITTERS INC | URBN | $553.8K | 7,815 | flat | 12q | HELD | |
| ISHARES TR | USHY | $534.6K | 14,440 | -0.01pp | 8q | HELD | |
| SNOWFLAKE INC | SNOW | $529.4K | 2,080 | +0.01pp | 19q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $520.2K | 3,740 | -0.01pp | 19q | HELD | |
| ISHARES TR | FALN | $520.1K | 19,095 | flat | 5q | +17.2%+$76.4K | |
| ISHARES TR | IHI | $515.6K | 10,435 | -0.01pp | 19q | HELD | |
| ISHARES TR | EEM | $497.7K | 7,275 | flat | 19q | HELD | |
| ISHARES TR | TLT | $487.8K | 5,644 | -0.01pp | 11q | HELD | |
| FEDEX FGHT HLDG CO INC | $458.6K | 3,037 | - | new | NEW | ||
| NU HLDGS LTD | NU | $449.6K | 33,655 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $437.9K | 9,000 | -0.01pp | 3q | HELD | |
| ISHARES TR | IUSV | $431.7K | 3,919 | flat | 19q | HELD | |
| ISHARES TR | EFA | $410.3K | 3,950 | flat | 6q | HELD | |
| ISHARES TR | IEV | $408.0K | 5,600 | flat | 19q | HELD | |
| ISHARES U S ETF TR | IETC | $405.1K | 3,774 | flat | 3q | HELD | |
| STARWOOD PPTY TR INC | STWD | $404.8K | 24,715 | -0.01pp | 18q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $394.8K | 11,860 | -0.01pp | 5q | HELD | |
| ISHARES TR | IXJ | $383.7K | 3,900 | flat | 19q | HELD | |
| GLOBAL X FDS | BOTZ | $379.6K | 10,000 | flat | 15q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $377.5K | 1,686 | -0.04pp | 19q | -50.0%-$377.5K | |
| HONEYWELL AEROSPACE INC | HONA | $372.7K | 1,686 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $363.7K | 96,485 | flat | 3q | +3.4%+$11.8K | |
| PIMCO ETF TR | MINT | $358.4K | 3,555 | flat | 19q | HELD | |
| PAYPAL HLDGS INC | PYPL | $354.2K | 8,202 | -0.01pp | 19q | -4.7%-$17.3K | |
| ISHARES TR | TLH | $350.0K | 3,488 | flat | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $346.9K | 1,145 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $342.7K | 590 | - | new | NEW | |
| ISHARES TR | MBB | $335.6K | 3,551 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $325.6K | 880 | flat | 3q | HELD | |
| ISHARES TR | HYG | $305.9K | 3,825 | flat | 19q | HELD | |
| ON HLDG AG | ONON | $290.6K | 8,205 | flat | 12q | HELD | |
| ISHARES TR | IVE | $289.5K | 1,275 | flat | 6q | HELD | |
| ISHARES TR | MCHI | $273.0K | 5,350 | -0.01pp | 6q | HELD | |
| CUMMINS INC | CMI | $271.0K | 380 | flat | 2q | HELD | |
| BIOGEN INC | BIIB | $269.6K | 1,248 | flat | 3q | HELD | |
| GLOBAL X FDS | MLPX | $260.8K | 3,540 | flat | 5q | HELD | |
| ISHARES TR | MUB | $258.3K | 2,400 | flat | 4q | HELD | |
| ISHARES INC | EWZ | $253.7K | 7,355 | -0.01pp | 2q | HELD | |
| SEA LTD | SE | $236.6K | 2,469 | flat | 3q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $231.3K | 50,897 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $230.7K | 370 | -0.01pp | 4q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $228.5K | 2,001 | -0.01pp | 12q | HELD | |
| ISHARES INC | EEMA | $228.1K | 1,950 | - | new | NEW | |
| EMBRAER S.A. | EMBJ | $220.4K | 3,455 | flat | 2q | HELD | |
| INTERNATIONAL BANCSHARES COR | IBOC | $202.6K | 2,667 | - | new | NEW | |
| MODERNA INC | MRNA | $200.3K | 2,860 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $300.1M | 23.7% |
| Retail & Consumer | $188.8M | 14.9% |
| Semiconductors & Electronics | $150.2M | 11.9% |
| Computer Hardware | $126.9M | 10.0% |
| Banks & Lending | $64.0M | 5.1% |
| Capital Markets | $46.2M | 3.7% |
| Business Services | $44.3M | 3.5% |
| Funds & ETFs | $25.3M | 2.0% |
| Biotech & Pharma | $24.9M | 2.0% |
| Other sectors | $92.3M | 7.3% |
| Not classified | $200.5M | 15.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.4% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.7% | 100% |
| Q4 2025 | +5.6% | +2.4% | +3.3% | 100% |
| Q3 2025 | +11.8% | +7.8% | +4.0% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.4% | 100% |
| Q4 2024 | +3.9% | +2.1% | +1.7% | 100% |
| Q3 2024 | +2.2% | +5.4% | -3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 177 | 12 | 44 | 37 | 7 | 54.9% | 41 |
| Q1 2026 | $1.1B | 172 | 6 | 38 | 47 | 11 | 55.6% | 30 |
| Q4 2025 | $1.2B | 177 | 13 | 55 | 45 | 15 | 55.5% | 40 |
| Q3 2025 | $1.1B | 179 | 9 | 41 | 48 | 8 | 55.5% | 38 |
| Q2 2025 | $1.0B | 178 | 16 | 41 | 41 | 6 | 54.9% | 43 |
| Q1 2025 | $884.7M | 168 | 14 | 35 | 45 | 4 | 54.4% | 25 |
| Q4 2024 | $941.6M | 158 | 9 | 25 | 52 | 17 | 56.0% | 45 |
| Q3 2024 | $958.3M | 166 | 19 | 31 | 40 | 5 | 54.1% | 44 |
| Q2 2024 | $932.9M | 152 | 3 | 20 | 33 | 11 | 56.0% | 44 |
| Q1 2024 | $948.1M | 160 | 6 | 26 | 31 | 3 | 55.0% | 40 |
| Q4 2023 | $849.8M | 157 | 10 | 25 | 47 | 5 | 54.0% | 45 |
| Q3 2023 | $793.5M | 152 | 7 | 19 | 48 | 9 | 54.7% | 45 |
| Q2 2023 | $823.5M | 154 | 7 | 19 | 44 | 11 | 53.5% | 42 |
| Q1 2023 | $789.1M | 158 | 6 | 24 | 41 | 10 | 50.7% | 41 |
| Q4 2022 | $755.3M | 162 | 8 | 25 | 46 | 6 | 46.0% | 44 |
| Q3 2022 | $747.1M | 160 | 10 | 29 | 14 | 6 | 48.4% | 45 |
| Q2 2022 | $806.2M | 156 | 6 | 49 | 30 | 8 | 48.5% | 33 |
| Q1 2022 | $959.0M | 158 | 10 | 41 | 33 | 8 | 50.9% | 124 |
| Q4 2021 | $1.0B | 156 | 0 | 0 | 0 | 0 | 50.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.