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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
+27.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$117M
Cap. Flow
+$8.25M
Cap. Flow %
1.35%
Top 10 Hldgs %
69.8%
Holding
33
New
2
Increased
18
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.67M
2
PANW icon
Palo Alto Networks
PANW
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.88M
4
BKNG icon
Booking.com
BKNG
+$2.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.18M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.1M
2
NVDA icon
NVIDIA
NVDA
+$4.81M
3
META icon
Meta Platforms (Facebook)
META
+$371K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$130K
5
TPST icon
Tempest Therapeutics
TPST
+$44K

Sector Composition

Rank Sector Weight
1 Technology 41.01%
2 Communication Services 18.07%
3 Consumer Discretionary 17.09%
4 Healthcare 13.6%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$195B
$218K 0.04%
3,164
– –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,273
Closed -$130K
IOO icon
28
iShares Global 100 ETF
IOO
$8.93B
– –
-54
Closed -$4.38K
PYPL icon
29
PayPal
PYPL
$48.9B
– –
-115,541
Closed -$7.1M
TPST icon
30
Tempest Therapeutics
TPST
$13.7M
– –
-769
Closed -$44K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
– –
-10
Closed -$1.05K
1
2

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GGH
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PC
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OCA
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MayTech Global Investments's Q1 2024 Portfolio in Review

As of Q1 2024, MayTech Global Investments held 33 positions worth $611M, up 24% from $494M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MayTech Global Investments's Q1 2024 filing shows 2 new, 18 increased, 4 reduced and 5 closed positions. The largest sale was PayPal, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MayTech Global Investments added most to ServiceNow in Q1 2024, an estimated $5.67M increase.
  • MayTech Global Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.81M.
  • MayTech Global Investments fully exited PayPal in Q1 2024, selling an estimated $7.1M.
  • MayTech Global Investments's ten largest holdings make up 70% of its $611M portfolio in Q1 2024.
  • MayTech Global Investments opened 2 new positions and closed 5 in Q1 2024.
  • MayTech Global Investments's portfolio value rose 24% quarter-over-quarter to $611M.

Based on MayTech Global Investments's 13F filing for Q1 2024, filed 14 May 2024.