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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
+5.36%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.7M
Cap. Flow
+$22.1M
Cap. Flow %
7.33%
Top 10 Hldgs %
63.17%
Holding
67
New
36
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.1M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
MMYT icon
MakeMyTrip
MMYT
+$3.5M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.4M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$8.21M
2
ILMN icon
Illumina
ILMN
+$7.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.88M
4
NOW icon
ServiceNow
NOW
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$277K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Consumer Discretionary 17.93%
3 Healthcare 17.49%
4 Communication Services 16.41%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.4B
$698K 0.23%
4,445
-800
-15% -$125K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.9B
$557K 0.18%
+6,564
New +$552K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.17%
1,615
– –
AXP icon
29
American Express
AXP
$227B
$418K 0.14%
2,832
– –
KO icon
30
Coca-Cola
KO
$377B
$368K 0.12%
5,790
– –
KR icon
31
Kroger
KR
$35.4B
$357K 0.12%
8,000
– –
TTE icon
32
TotalEnergies
TTE
$195B
$284K 0.09%
4,572
– –
CCK icon
33
Crown Holdings
CCK
$12.8B
$175K 0.06%
+2,123
New +$169K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$170K 0.06%
+960
New +$166K
CVS icon
35
CVS Health
CVS
$133B
$156K 0.05%
+1,675
New +$162K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$120K 0.04%
+3,073
New +$117K
COP icon
37
ConocoPhillips
COP
$147B
$118K 0.04%
+1,000
New +$122K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$99.1K 0.03%
+180
New +$95.4K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$96.5K 0.03%
+800
New +$94.6K
MSFT icon
40
Microsoft
MSFT
$3.45T
$83.4K 0.03%
+348
New +$83.5K
PG icon
41
Procter & Gamble
PG
$336B
$82.7K 0.03%
+546
New +$76.5K
ABBV icon
42
AbbVie
ABBV
$443B
$79.2K 0.03%
+490
New +$75.1K
TFC icon
43
Truist Financial
TFC
$63.3B
$73.4K 0.02%
+1,706
New +$74.8K
CMCSA icon
44
Comcast
CMCSA
$85B
$69.9K 0.02%
+2,000
New +$66.2K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$65.3K 0.02%
+908
New +$68.5K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.1K 0.02%
+646
New +$62K
ADBE icon
47
Adobe
ADBE
$99.5B
$58.9K 0.02%
+175
New +$56K
SYY icon
48
Sysco
SYY
$40.8B
$38.2K 0.01%
+500
New +$40.4K
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.6B
$36.2K 0.01%
+350
New +$32.9K
TSLA icon
50
Tesla
TSLA
$1.23T
$30.3K 0.01%
+246
New +$46.6K
1
2
3

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AOWM
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MayTech Global Investments's Q4 2022 Portfolio in Review

As of Q4 2022, MayTech Global Investments held 67 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MayTech Global Investments deployed $22.1M of net new capital in Q4 2022, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was MakeMyTrip: 121,349 shares worth $3.35M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $2.88M trimmed.

  • MayTech Global Investments's largest Q4 2022 buy was MakeMyTrip: 121,349 shares worth $3.35M.
  • MayTech Global Investments added most to Novo Nordisk in Q4 2022, an estimated $5.1M increase.
  • MayTech Global Investments's biggest Q4 2022 reduction was Intuitive Surgical, cutting an estimated $2.88M.
  • MayTech Global Investments fully exited Pinduoduo in Q4 2022, selling an estimated $8.21M.
  • MayTech Global Investments's ten largest holdings make up 63% of its $302M portfolio in Q4 2022.
  • MayTech Global Investments opened 36 new positions and closed 4 in Q4 2022.
  • MayTech Global Investments's portfolio value rose 10% quarter-over-quarter to $302M.

Based on MayTech Global Investments's 13F filing for Q4 2022, filed 14 Feb 2023.