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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
+8.31%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.95M
Cap. Flow
-$4.44M
Cap. Flow %
-2.48%
Top 10 Hldgs %
62.47%
Holding
49
New
1
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.39M
2
ILMN icon
Illumina
ILMN
+$2.78M
3
BABA icon
Alibaba
BABA
+$1.47M
4
BLUE
bluebird bio
BLUE
+$878K
5
BIDU icon
Baidu
BIDU
+$608K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.58M
2
LUMN icon
Lumen
LUMN
+$3.46M
3
OCFC icon
OceanFirst Financial
OCFC
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
AXP icon
American Express
AXP
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.33%
2 Communication Services 20.45%
3 Financials 19.79%
4 Technology 19.31%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$127K 0.07%
1,605
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$126K 0.07%
1,100
+400
+57% +$46.1K
XOM icon
28
ExxonMobil
XOM
$644B
$88K 0.05%
1,065
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$78K 0.04%
791
+466
+143% +$45.2K
NFLX icon
30
Netflix
NFLX
$299B
$72K 0.04%
1,850
– –
ONC
31
BeOne Medicines Ltd
ONC
$32.8B
$46K 0.03%
300
– –
ABBV icon
32
AbbVie
ABBV
$443B
$45K 0.03%
490
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$39K 0.02%
375
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$37K 0.02%
180
– –
V icon
35
Visa
V
$684B
$36K 0.02%
275
– –
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$25K 0.01%
200
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$17K 0.01%
207
-300
-59% -$23.2K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K 0.01%
500
– –
JD icon
39
JD.com
JD
$44.6B
$11K 0.01%
+280
New +$10.8K
TSLA icon
40
Tesla
TSLA
$1.23T
$9K 0.01%
375
– –
TCOM icon
41
Trip.com Group
TCOM
$29.6B
$5K ﹤0.01%
108
-3,840
-97% -$174K
ADRA
42
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$2K ﹤0.01%
54
– –
NTES icon
43
NetEase
NTES
$85.3B
$1K ﹤0.01%
20
-8,125
-100% -$415K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
4
-17,855
-100% -$5.58M
DIS icon
45
Walt Disney
DIS
$167B
– –
-200
Closed -$20K
OCFC icon
46
OceanFirst Financial
OCFC
$1.68B
– –
-80,478
Closed -$2.15M
ORCL icon
47
Oracle
ORCL
$374B
– –
-575
Closed -$26K
UUUU icon
48
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
2
– –
MON
49
DELISTED
Monsanto Co
MON
– –
-147
Closed -$17K
1
2

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DA
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GGH
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PC
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AIC
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OCA
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AOWM
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MayTech Global Investments's Q2 2018 Portfolio in Review

As of Q2 2018, MayTech Global Investments held 49 positions worth $179M, up 4.6% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MayTech Global Investments's Q2 2018 filing shows 1 new, 16 increased, 15 reduced and 4 closed positions. Its largest new stake was JD.com: 280 shares worth $11K. The largest sale was Regeneron Pharmaceuticals, an estimated $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • MayTech Global Investments's largest Q2 2018 buy was JD.com: 280 shares worth $11K.
  • MayTech Global Investments added most to Mercado Libre in Q2 2018, an estimated $3.39M increase.
  • MayTech Global Investments's biggest Q2 2018 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.58M.
  • MayTech Global Investments fully exited OceanFirst Financial in Q2 2018, selling an estimated $2.15M.
  • MayTech Global Investments's ten largest holdings make up 62% of its $179M portfolio in Q2 2018.
  • MayTech Global Investments opened 1 new position and closed 4 in Q2 2018.
  • MayTech Global Investments's portfolio value rose 4.6% quarter-over-quarter to $179M.

Based on MayTech Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.