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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
+2.42%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$89.5M
Cap. Flow
+$81.4M
Cap. Flow %
10.75%
Top 10 Hldgs %
70.27%
Holding
32
New
2
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.4M
2
DXCM icon
DexCom
DXCM
+$7.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.25M
4
AMZN icon
Amazon
AMZN
+$6.88M
5
MELI icon
Mercado Libre
MELI
+$6.02M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K
5
MAA icon
Mid-America Apartment Communities
MAA
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Consumer Discretionary 21.1%
3 Communication Services 15.29%
4 Healthcare 12.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$441K 0.06%
7,688
-312
-4% -$16.7K
KO icon
27
Coca-Cola
KO
$377B
$416K 0.05%
5,790
-360
-6% -$24.7K
TTE icon
28
TotalEnergies
TTE
$195B
$204K 0.03%
3,164
– –
CCK icon
29
Crown Holdings
CCK
$12.8B
$204K 0.03%
+2,123
New +$183K
TPST icon
30
Tempest Therapeutics
TPST
$13.7M
$14K ﹤0.01%
769
– –
CRWD icon
31
CrowdStrike
CRWD
$194B
– –
-136,264
Closed -$13.1M
MSFT icon
32
Microsoft
MSFT
$3.45T
– –
-448
Closed -$200K
1
2

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MayTech Global Investments's Q3 2024 Portfolio in Review

As of Q3 2024, MayTech Global Investments held 32 positions worth $757M, up 13% from $668M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MayTech Global Investments deployed $81.4M of net new capital in Q3 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Uber: 175,812 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.12M trimmed.

  • MayTech Global Investments's largest Q3 2024 buy was Uber: 175,812 shares worth $13.2M.
  • MayTech Global Investments added most to DexCom in Q3 2024, an estimated $7.43M increase.
  • MayTech Global Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.12M.
  • MayTech Global Investments fully exited CrowdStrike in Q3 2024, selling an estimated $13.1M.
  • MayTech Global Investments's ten largest holdings make up 70% of its $757M portfolio in Q3 2024.
  • MayTech Global Investments opened 2 new positions and closed 2 in Q3 2024.
  • MayTech Global Investments's portfolio value rose 13% quarter-over-quarter to $757M.

Based on MayTech Global Investments's 13F filing for Q3 2024, filed 13 Nov 2024.