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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
-15.02%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$50M
Cap. Flow
-$14.8M
Cap. Flow %
-9.52%
Top 10 Hldgs %
65.19%
Holding
48
New
2
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.46M
2
AMZN icon
Amazon
AMZN
+$537K
3
MMYT icon
MakeMyTrip
MMYT
+$481K
4
DXCM icon
DexCom
DXCM
+$275K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
BLUE
bluebird bio
BLUE
+$2.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Consumer Discretionary 21.38%
3 Technology 19.36%
4 Communication Services 17.03%
5 Healthcare 16.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$124K 0.08%
1,100
– –
CELG
27
DELISTED
Celgene Corp
CELG
$102K 0.07%
1,589
– –
ONC
28
BeOne Medicines Ltd
ONC
$32.8B
$70K 0.05%
500
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$53K 0.03%
525
– –
ABBV icon
30
AbbVie
ABBV
$443B
$45K 0.03%
490
– –
NFLX icon
31
Netflix
NFLX
$299B
$45K 0.03%
1,680
-170
-9% -$5.09K
XOM icon
32
ExxonMobil
XOM
$644B
$43K 0.03%
629
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$40K 0.03%
180
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$37K 0.02%
375
– –
V icon
35
Visa
V
$684B
$36K 0.02%
275
– –
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.6B
$30K 0.02%
350
– –
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.5B
$24K 0.02%
65
+61
+1,525% +$22.3K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
200
– –
PCRX icon
39
Pacira BioSciences
PCRX
$1.04B
$13K 0.01%
+300
New +$14K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K 0.01%
500
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$8K 0.01%
40
– –
JD icon
42
JD.com
JD
$44.6B
$6K ﹤0.01%
280
– –
PTCT icon
43
PTC Therapeutics
PTCT
$5.68B
$5K ﹤0.01%
+145
New +$5.21K
BABA icon
44
Alibaba
BABA
$293B
$1K ﹤0.01%
10
-68,628
-100% -$10.1M
NTES icon
45
NetEase
NTES
$85.3B
$1K ﹤0.01%
20
– –
TCOM icon
46
Trip.com Group
TCOM
$29.6B
– –
-108
Closed -$4K
UUUU icon
47
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
2
– –
ADRA
48
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-54
Closed -$2K
1
2

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

MayTech Global Investments's Q4 2018 Portfolio in Review

As of Q4 2018, MayTech Global Investments held 48 positions worth $156M, down 24% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MayTech Global Investments withdrew a net $14.8M in Q4 2018, closing 2 positions and reducing 18 holdings. Its most notable exit was Trip.com Group, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MayTech Global Investments opened a new position in Pacira BioSciences worth $13K.

  • MayTech Global Investments's largest Q4 2018 buy was Pacira BioSciences: 300 shares worth $13K.
  • MayTech Global Investments added most to PayPal in Q4 2018, an estimated $1.46M increase.
  • MayTech Global Investments's biggest Q4 2018 reduction was Alibaba, cutting an estimated $10.1M.
  • MayTech Global Investments fully exited Trip.com Group in Q4 2018, selling an estimated $4K.
  • MayTech Global Investments's ten largest holdings make up 65% of its $156M portfolio in Q4 2018.
  • MayTech Global Investments opened 2 new positions and closed 2 in Q4 2018.
  • MayTech Global Investments's portfolio value fell 24% quarter-over-quarter to $156M.

Based on MayTech Global Investments's 13F filing for Q4 2018, filed 12 Feb 2019.