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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
+8.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.4M
(+13%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
48
New
21
Increased
19
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.44M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3M |
| 3 |
MakeMyTrip
MMYT
|
+$1.04M |
| 4 |
Booking.com
BKNG
|
+$945K |
| 5 |
Meta Platforms (Facebook)
META
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$3.24M |
| 2 |
Lumen
LUMN
|
+$1.4M |
| 3 |
American Express
AXP
|
+$715K |
| 4 |
Mastercard
MA
|
+$96.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.33% |
| 2 | Financials | 21.12% |
| 3 | Communication Services | 20.83% |
| 4 | Technology | 18.78% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.7B
| $1.19M | 0.69% |
18,905
| – | – |
|
27
NetEase
NTES
$85.3B
| $457K | 0.27% |
8,145
| – | – |
|
|
28
Trip.com Group
TCOM
$29.6B
| $184K | 0.11% |
3,948
-69,089
| -95% | -$3.24M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $143K | 0.08% |
+1,605
| New | +$154K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $82K | 0.05% |
+700
| New | +$82.7K |
|
31
ExxonMobil
XOM
$644B
| $79K | 0.05% |
+1,065
| New | +$85.1K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$137B
| $64K | 0.04% |
+600
| New | +$64.4K |
|
33
Netflix
NFLX
$299B
| $55K | 0.03% |
+1,850
| New | +$50.4K |
|
|
ONC
34
BeOne Medicines Ltd
ONC
$32.8B
| $50K | 0.03% |
+300
| New | +$40.6K |
|
35
AbbVie
ABBV
$443B
| $46K | 0.03% |
+490
| New | +$53.8K |
|
36
JPMorgan Chase
JPM
$935B
| $41K | 0.02% |
+375
| New | +$42.5K |
|
37
Vanguard Real Estate ETF
VNQ
$39.2B
| $38K | 0.02% |
+507
| New | +$38.8K |
|
38
Thermo Fisher Scientific
TMO
$213B
| $37K | 0.02% |
+180
| New | +$37.8K |
|
39
Visa
V
$684B
| $33K | 0.02% |
+275
| New | +$33.3K |
|
40
Microsoft
MSFT
$3.45T
| $30K | 0.02% |
+325
| New | +$29.7K |
|
41
Oracle
ORCL
$374B
| $26K | 0.02% |
+575
| New | +$28.6K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
| $22K | 0.01% |
+200
| New | +$23.9K |
|
43
Walt Disney
DIS
$167B
| $20K | 0.01% |
+200
| New | +$21.3K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $17K | 0.01% |
+147
| New | +$17.7K |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14K | 0.01% |
+500
| New | +$14.4K |
|
46
Tesla
TSLA
$1.23T
| $7K | ﹤0.01% |
+375
| New | +$8.25K |
|
|
ADRA
47
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $2K | ﹤0.01% |
+54
| New | +$1.94K |
|
48
Energy Fuels
UUUU
$2.86B
| $0 | ﹤0.01% |
+2
| New | +$3 |
|
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MayTech Global Investments's Q1 2018 Portfolio in Review
As of Q1 2018, MayTech Global Investments held 48 positions worth $171M, up 13% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
MayTech Global Investments deployed $8.48M of net new capital in Q1 2018, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was Mercado Libre: 9,404 shares worth $3.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Trip.com Group, an estimated $3.24M trimmed.
- MayTech Global Investments's largest Q1 2018 buy was Mercado Libre: 9,404 shares worth $3.35M.
- MayTech Global Investments added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $3M increase.
- MayTech Global Investments's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $3.24M.
- MayTech Global Investments's ten largest holdings make up 60% of its $171M portfolio in Q1 2018.
- MayTech Global Investments opened 21 new positions and closed 0 in Q1 2018.
- MayTech Global Investments's portfolio value rose 13% quarter-over-quarter to $171M.
Based on MayTech Global Investments's 13F filing for Q1 2018, filed 11 May 2018.