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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
+14.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$56.7M
Cap. Flow
-$15.7M
Cap. Flow %
-2.35%
Top 10 Hldgs %
70%
Holding
33
New
5
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$11.8M
2
CRWD icon
CrowdStrike
CRWD
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$930K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$859K
5
AMZN icon
Amazon
AMZN
+$717K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$20.3M
3
AAPL icon
Apple
AAPL
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.59M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 46.75%
2 Consumer Discretionary 19.02%
3 Communication Services 15.29%
4 Healthcare 12.86%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$391K 0.06%
6,150
– –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.9B
$290K 0.04%
+2,582
New +$284K
TTE icon
28
TotalEnergies
TTE
$195B
$211K 0.03%
3,164
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$200K 0.03%
+448
New +$189K
TPST icon
30
Tempest Therapeutics
TPST
$13.7M
$21.9K ﹤0.01%
+769
New +$33.3K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-77,420
Closed -$20.3M
1
2

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GGH
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MayTech Global Investments's Q2 2024 Portfolio in Review

As of Q2 2024, MayTech Global Investments held 33 positions worth $668M, up 9.3% from $611M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MayTech Global Investments's Q2 2024 filing shows 5 new, 15 increased, 6 reduced and 3 closed positions. Its largest new stake was Despegar.com: 894,661 shares worth $11.8M. The largest sale was Meta Platforms (Facebook), an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments's largest Q2 2024 buy was Despegar.com: 894,661 shares worth $11.8M.
  • MayTech Global Investments added most to Mercado Libre in Q2 2024, an estimated $930K increase.
  • MayTech Global Investments's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20.6M.
  • MayTech Global Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $20.3M.
  • MayTech Global Investments's ten largest holdings make up 70% of its $668M portfolio in Q2 2024.
  • MayTech Global Investments opened 5 new positions and closed 3 in Q2 2024.
  • MayTech Global Investments's portfolio value rose 9.3% quarter-over-quarter to $668M.

Based on MayTech Global Investments's 13F filing for Q2 2024, filed 8 Aug 2024.