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MGI

MayTech Global Investments Portfolio holdings

AUM $900M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
99.39%
Top 10 Hldgs %
61.29%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$10.9M
3
BABA icon
Alibaba
BABA
+$9.86M
4
LUMN icon
Lumen
LUMN
+$9.3M
5
NVDA icon
NVIDIA
NVDA
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 24.66%
2 Consumer Discretionary 23.13%
3 Financials 21.71%
4 Technology 18.23%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.7B
$1.26M 0.83%
+18,905
New +$1.27M
NTES icon
27
NetEase
NTES
$85.3B
$562K 0.37%
+8,145
New +$509K
1
2

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MayTech Global Investments's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MayTech Global Investments, which disclosed 27 positions worth $152M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Amazon: 235,780 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Consumer Discretionary and Financials.

  • MayTech Global Investments's largest Q4 2017 buy was Amazon: 235,780 shares worth $13.8M.
  • MayTech Global Investments's ten largest holdings make up 61% of its $152M portfolio in Q4 2017.
  • MayTech Global Investments disclosed 27 positions in Q4 2017, its first 13F filing on record.

Based on MayTech Global Investments's 13F filing for Q4 2017, filed 12 Feb 2018.