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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
+18.16%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$141M
Cap. Flow
+$79.8M
Cap. Flow %
15.81%
Top 10 Hldgs %
67.2%
Holding
35
New
5
Increased
21
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
ASML icon
ASML
ASML
+$8.66M
3
NVDA icon
NVIDIA
NVDA
+$5.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.57M
5
AAPL icon
Apple
AAPL
+$4.2M

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$110K

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Communication Services 19.04%
3 Consumer Discretionary 17.43%
4 Healthcare 13.19%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.4B
$675K 0.13%
4,445
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.11%
1,582
– –
AXP icon
28
American Express
AXP
$227B
$493K 0.1%
2,832
– –
KR icon
29
Kroger
KR
$35.4B
$376K 0.07%
8,000
– –
KO icon
30
Coca-Cola
KO
$377B
$349K 0.07%
5,790
– –
TTE icon
31
TotalEnergies
TTE
$195B
$264K 0.05%
4,572
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,211
Closed -$110K
RDY icon
33
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-455,205
Closed -$5.18M
1
2

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MayTech Global Investments's Q2 2023 Portfolio in Review

As of Q2 2023, MayTech Global Investments held 35 positions worth $505M, up 39% from $364M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MayTech Global Investments deployed $79.8M of net new capital in Q2 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was ASML: 12,737 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $228K trimmed.

  • MayTech Global Investments's largest Q2 2023 buy was ASML: 12,737 shares worth $9.23M.
  • MayTech Global Investments added most to Meta Platforms (Facebook) in Q2 2023, an estimated $12.8M increase.
  • MayTech Global Investments's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $228K.
  • MayTech Global Investments fully exited Dr. Reddy's Laboratories in Q2 2023, selling an estimated $5.18M.
  • MayTech Global Investments's ten largest holdings make up 67% of its $505M portfolio in Q2 2023.
  • MayTech Global Investments opened 5 new positions and closed 2 in Q2 2023.
  • MayTech Global Investments's portfolio value rose 39% quarter-over-quarter to $505M.

Based on MayTech Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.