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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
-0.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$4.85M
Cap. Flow
-$437K
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.97%
Holding
60
New
2
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$8.63M
2
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$1.03M
3
NOW icon
ServiceNow
NOW
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$349K
5
BKNG icon
Booking.com
BKNG
+$306K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$9.55M
2
VPU
Vanguard Utilities ETF
VPU
+$1.48M
3
MELI icon
Mercado Libre
MELI
+$886K
4
AAPL icon
Apple
AAPL
+$357K
5
CME icon
CME Group
CME
+$86.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.33%
2 Technology 20.03%
3 Communication Services 19.42%
4 Healthcare 14.53%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.7B
$1.63M 0.39%
17,432
– –
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.44M 0.35%
17,024
– –
VPU
28
Vanguard Utilities ETF
VPU
$8.46B
$1.36M 0.33%
9,716
-10,884
-53% -$1.48M
ZWRKU
29
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$996K 0.24%
+100,000
New +$1.03M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$626K 0.15%
5,500
– –
AXP icon
31
American Express
AXP
$227B
$405K 0.1%
2,866
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$302K 0.07%
2,300
– –
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$204K 0.05%
6,652
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$160K 0.04%
3,073
-185
-6% -$9.85K
WDAY icon
35
Workday
WDAY
$39.6B
$152K 0.04%
610
-38,661
-98% -$9.55M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$143K 0.03%
1,100
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$124K 0.03%
525
– –
ADBE icon
38
Adobe
ADBE
$99.5B
$83K 0.02%
175
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$82K 0.02%
180
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$81K 0.02%
1,281
-8
-0.6% -$498
EWD icon
41
iShares MSCI Sweden ETF
EWD
$546M
$73K 0.02%
1,635
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$70K 0.02%
646
– –
V icon
43
Visa
V
$684B
$58K 0.01%
275
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$57K 0.01%
375
– –
ABBV icon
45
AbbVie
ABBV
$443B
$53K 0.01%
490
– –
NFLX icon
46
Netflix
NFLX
$299B
$50K 0.01%
960
– –
SCJ icon
47
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$42K 0.01%
514
– –
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.01%
200
– –
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.6B
$26K 0.01%
350
– –
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$24K 0.01%
50
– –
1
2
3

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MayTech Global Investments's Q1 2021 Portfolio in Review

As of Q1 2021, MayTech Global Investments held 60 positions worth $416M, down 1.2% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MayTech Global Investments's Q1 2021 filing shows 2 new, 15 increased, 9 reduced and 2 closed positions. Its largest new stake was KE Holdings: 137,289 shares worth $7.82M. The largest sale was Workday, an estimated $9.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • MayTech Global Investments's largest Q1 2021 buy was KE Holdings: 137,289 shares worth $7.82M.
  • MayTech Global Investments added most to ServiceNow in Q1 2021, an estimated $374K increase.
  • MayTech Global Investments's biggest Q1 2021 reduction was Workday, cutting an estimated $9.55M.
  • MayTech Global Investments fully exited Vanguard FTSE Europe ETF in Q1 2021, selling an estimated $13K.
  • MayTech Global Investments's ten largest holdings make up 66% of its $416M portfolio in Q1 2021.
  • MayTech Global Investments opened 2 new positions and closed 2 in Q1 2021.
  • MayTech Global Investments's portfolio value fell 1.2% quarter-over-quarter to $416M.

Based on MayTech Global Investments's 13F filing for Q1 2021, filed 17 May 2021.