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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
+19.35%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.7M
Cap. Flow
+$8.45M
Cap. Flow %
4.46%
Top 10 Hldgs %
62.76%
Holding
47
New
1
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.91M
2
BLUE
bluebird bio
BLUE
+$3.35M
3
META icon
Meta Platforms (Facebook)
META
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$396K
5
MELI icon
Mercado Libre
MELI
+$234K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$804K
2
MA icon
Mastercard
MA
+$225K
3
AMZN icon
Amazon
AMZN
+$191K
4
CRM icon
Salesforce
CRM
+$116K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$114K

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Consumer Discretionary 21.6%
3 Technology 19.47%
4 Healthcare 19.35%
5 Communication Services 16.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.57B
$245K 0.13%
20,400
-57,831
-74% -$804K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$131K 0.07%
1,100
– –
CELG
28
DELISTED
Celgene Corp
CELG
$122K 0.06%
1,289
-300
-19% -$26.2K
ONC
29
BeOne Medicines Ltd
ONC
$32.8B
$66K 0.03%
500
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$62K 0.03%
525
– –
XOM icon
31
ExxonMobil
XOM
$644B
$51K 0.03%
629
– –
NFLX icon
32
Netflix
NFLX
$299B
$49K 0.03%
1,370
-310
-18% -$10.7K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$49K 0.03%
180
– –
V icon
34
Visa
V
$684B
$43K 0.02%
275
– –
ABBV icon
35
AbbVie
ABBV
$443B
$39K 0.02%
490
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$38K 0.02%
375
– –
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.6B
$31K 0.02%
350
– –
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.5B
$27K 0.01%
65
– –
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.01%
200
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K 0.01%
500
– –
PCRX icon
41
Pacira BioSciences
PCRX
$1.04B
$11K 0.01%
300
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$9K ﹤0.01%
45
+5
+13% +$1.01K
PTCT icon
43
PTC Therapeutics
PTCT
$5.68B
$5K ﹤0.01%
145
– –
BABA icon
44
Alibaba
BABA
$293B
$2K ﹤0.01%
10
– –
NTES icon
45
NetEase
NTES
$85.3B
$1K ﹤0.01%
20
– –
JD icon
46
JD.com
JD
$44.6B
– –
-280
Closed -$6K
UUUU icon
47
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
2
– –
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
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
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OCA
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AOWM
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MayTech Global Investments's Q1 2019 Portfolio in Review

As of Q1 2019, MayTech Global Investments held 47 positions worth $189M, up 22% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MayTech Global Investments deployed $8.45M of net new capital in Q1 2019, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Teladoc Health: 64,027 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lumen, an estimated $804K trimmed.

  • MayTech Global Investments's largest Q1 2019 buy was Teladoc Health: 64,027 shares worth $3.56M.
  • MayTech Global Investments added most to bluebird bio in Q1 2019, an estimated $3.35M increase.
  • MayTech Global Investments's biggest Q1 2019 reduction was Lumen, cutting an estimated $804K.
  • MayTech Global Investments fully exited JD.com in Q1 2019, selling an estimated $6K.
  • MayTech Global Investments's ten largest holdings make up 63% of its $189M portfolio in Q1 2019.
  • MayTech Global Investments opened 1 new position and closed 1 in Q1 2019.
  • MayTech Global Investments's portfolio value rose 22% quarter-over-quarter to $189M.

Based on MayTech Global Investments's 13F filing for Q1 2019, filed 9 May 2019.