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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
+0.3%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$75.1M
Cap. Flow
-$73.6M
Cap. Flow %
-17.12%
Top 10 Hldgs %
66.71%
Holding
35
New
2
Increased
3
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.26M
2
HDB icon
HDFC Bank
HDB
+$8.45M
3
DXCM icon
DexCom
DXCM
+$3.17M
4
MMYT icon
MakeMyTrip
MMYT
+$1.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
SE icon
Sea Limited
SE
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$9.99M
4
AAPL icon
Apple
AAPL
+$6.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Communication Services 18.5%
3 Consumer Discretionary 17.31%
4 Healthcare 13.4%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$324K 0.08%
5,790
– –
TTE icon
27
TotalEnergies
TTE
$195B
$301K 0.07%
4,572
– –
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.9B
$41.3K 0.01%
+448
New +$43K
AXP icon
29
American Express
AXP
$227B
– –
-2,832
Closed -$493K
SE icon
30
Sea Limited
SE
$65.4B
– –
-191,625
Closed -$11.1M
VPU
31
Vanguard Utilities ETF
VPU
$8.46B
– –
-9,716
Closed -$1.38M
WEC icon
32
WEC Energy
WEC
$35.7B
– –
-17,432
Closed -$1.54M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-100,000
Closed -$3.27M
1
2

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MayTech Global Investments's Q3 2023 Portfolio in Review

As of Q3 2023, MayTech Global Investments held 35 positions worth $430M, down 15% from $505M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MayTech Global Investments withdrew a net $73.6M in Q3 2023, closing 7 positions and reducing 19 holdings. Its most notable exit was Sea Limited, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MayTech Global Investments opened a new position in HDFC Bank worth $7.65M.

  • MayTech Global Investments's largest Q3 2023 buy was HDFC Bank: 259,252 shares worth $7.65M.
  • MayTech Global Investments added most to ASML in Q3 2023, an estimated $9.26M increase.
  • MayTech Global Investments's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $15.8M.
  • MayTech Global Investments fully exited Sea Limited in Q3 2023, selling an estimated $11.1M.
  • MayTech Global Investments's ten largest holdings make up 67% of its $430M portfolio in Q3 2023.
  • MayTech Global Investments opened 2 new positions and closed 7 in Q3 2023.
  • MayTech Global Investments's portfolio value fell 15% quarter-over-quarter to $430M.

Based on MayTech Global Investments's 13F filing for Q3 2023, filed 13 Nov 2023.