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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
+9.97%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$26.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
63.11%
Holding
48
New
3
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$5.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
3
CME icon
CME Group
CME
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$998K
5
BABA icon
Alibaba
BABA
+$834K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.12M
2
AXP icon
American Express
AXP
+$1.48M
3
AMZN icon
Amazon
AMZN
+$39.5K
4
XOM icon
ExxonMobil
XOM
+$35.6K
5
MSFT icon
Microsoft
MSFT
+$28.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Technology 21.14%
3 Financials 18.58%
4 Communication Services 17.38%
5 Healthcare 16.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$142K 0.07%
1,589
-16
-1% -$1.41K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$127K 0.06%
1,200
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$126K 0.06%
1,100
– –
ONC
29
BeOne Medicines Ltd
ONC
$32.8B
$86K 0.04%
500
+200
+67% +$33.6K
NFLX icon
30
Netflix
NFLX
$299B
$69K 0.03%
1,850
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$60K 0.03%
525
-266
-34% -$28.8K
XOM icon
32
ExxonMobil
XOM
$644B
$53K 0.03%
629
-436
-41% -$35.6K
ABBV icon
33
AbbVie
ABBV
$443B
$46K 0.02%
490
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$44K 0.02%
180
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$42K 0.02%
375
– –
V icon
36
Visa
V
$684B
$41K 0.02%
275
– –
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.6B
$34K 0.02%
+350
New +$34.9K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.01%
200
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K 0.01%
500
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$9K ﹤0.01%
+40
New +$8.21K
JD icon
41
JD.com
JD
$44.6B
$7K ﹤0.01%
280
– –
TCOM icon
42
Trip.com Group
TCOM
$29.6B
$4K ﹤0.01%
108
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
4
– –
ADRA
44
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$2K ﹤0.01%
54
– –
NTES icon
45
NetEase
NTES
$85.3B
$1K ﹤0.01%
20
– –
TSLA icon
46
Tesla
TSLA
$1.23T
– –
-375
Closed -$9K
UUUU icon
47
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
2
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-207
Closed -$17K
1
2

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BWP
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DA
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
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OCA
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AOWM
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MayTech Global Investments's Q3 2018 Portfolio in Review

As of Q3 2018, MayTech Global Investments held 48 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MayTech Global Investments deployed $12.7M of net new capital in Q3 2018, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was DexCom: 167,808 shares worth $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lumen, an estimated $4.12M trimmed.

  • MayTech Global Investments's largest Q3 2018 buy was DexCom: 167,808 shares worth $6M.
  • MayTech Global Investments added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.31M increase.
  • MayTech Global Investments's biggest Q3 2018 reduction was Lumen, cutting an estimated $4.12M.
  • MayTech Global Investments fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $17K.
  • MayTech Global Investments's ten largest holdings make up 63% of its $206M portfolio in Q3 2018.
  • MayTech Global Investments opened 3 new positions and closed 2 in Q3 2018.
  • MayTech Global Investments's portfolio value rose 15% quarter-over-quarter to $206M.

Based on MayTech Global Investments's 13F filing for Q3 2018, filed 13 Nov 2018.