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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
+6.9%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.78M
Cap. Flow
-$540K
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.64%
Holding
47
New
1
Increased
7
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$232K
3
BKNG icon
Booking.com
BKNG
+$124K
4
TDOC icon
Teladoc Health
TDOC
+$124K
5
DXCM icon
DexCom
DXCM
+$117K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$775K
2
AMZN icon
Amazon
AMZN
+$544K
3
BIDU icon
Baidu
BIDU
+$406K
4
MELI icon
Mercado Libre
MELI
+$355K
5
CRM icon
Salesforce
CRM
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.9%
2 Financials 22.55%
3 Healthcare 19.69%
4 Technology 18.23%
5 Communication Services 15.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$356K 0.18%
3,200
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$137K 0.07%
1,100
– –
LUMN icon
28
Lumen
LUMN
$6.57B
$122K 0.06%
10,400
-10,000
-49% -$113K
CELG
29
DELISTED
Celgene Corp
CELG
$119K 0.06%
1,289
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$70K 0.04%
525
– –
ONC
31
BeOne Medicines Ltd
ONC
$32.8B
$62K 0.03%
500
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$53K 0.03%
180
– –
V icon
33
Visa
V
$684B
$48K 0.02%
275
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$42K 0.02%
375
– –
NFLX icon
35
Netflix
NFLX
$299B
$39K 0.02%
1,060
-310
-23% -$11.2K
ABBV icon
36
AbbVie
ABBV
$443B
$36K 0.02%
490
– –
XOM icon
37
ExxonMobil
XOM
$644B
$33K 0.02%
429
-200
-32% -$15.5K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.6B
$30K 0.02%
350
– –
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.01%
200
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.5B
$20K 0.01%
65
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K 0.01%
500
– –
PCRX icon
42
Pacira BioSciences
PCRX
$1.04B
$13K 0.01%
300
– –
PTCT icon
43
PTC Therapeutics
PTCT
$5.68B
$7K ﹤0.01%
145
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$3K ﹤0.01%
15
-30
-67% -$6.21K
BABA icon
45
Alibaba
BABA
$293B
$2K ﹤0.01%
10
– –
NTES icon
46
NetEase
NTES
$85.3B
$1K ﹤0.01%
20
– –
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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, MayTech Global Investments held 47 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. MayTech Global Investments opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MayTech Global Investments's largest Q2 2019 buy was Sea Limited: 66,909 shares worth $2.22M.
  • MayTech Global Investments added most to NVIDIA in Q2 2019, an estimated $232K increase.
  • MayTech Global Investments's biggest Q2 2019 reduction was Mastercard, cutting an estimated $775K.
  • MayTech Global Investments's ten largest holdings make up 64% of its $199M portfolio in Q2 2019.
  • MayTech Global Investments opened 1 new position and closed 0 in Q2 2019.
  • MayTech Global Investments's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on MayTech Global Investments's 13F filing for Q2 2019, filed 12 Aug 2019.