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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
+8.73%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$91.6M
Cap. Flow
+$38.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
69.95%
Holding
30
New
–
Increased
20
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$13.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
3
AMZN icon
Amazon
AMZN
+$2.89M
4
ASML icon
ASML
ASML
+$2.22M
5
MELI icon
Mercado Libre
MELI
+$2.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.79M
2
MAA icon
Mid-America Apartment Communities
MAA
+$507K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
4
KR icon
Kroger
KR
+$441K
5
KO icon
Coca-Cola
KO
+$416K

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Consumer Discretionary 21.92%
3 Communication Services 15.42%
4 Healthcare 12.33%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
– –
-850
Closed -$490K
KO icon
27
Coca-Cola
KO
$377B
– –
-5,790
Closed -$416K
KR icon
28
Kroger
KR
$35.4B
– –
-7,688
Closed -$441K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,191
Closed -$507K
TTE icon
30
TotalEnergies
TTE
$195B
– –
-3,164
Closed -$204K
1
2

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GGH
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PC
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AIC
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OCA
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AOWM
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MayTech Global Investments's Q4 2024 Portfolio in Review

As of Q4 2024, MayTech Global Investments held 30 positions worth $849M, up 12% from $757M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MayTech Global Investments deployed $38.5M of net new capital in Q4 2024, adding to 20 existing holdings.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.79M trimmed.

  • MayTech Global Investments added most to Novo Nordisk in Q4 2024, an estimated $13.3M increase.
  • MayTech Global Investments's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.79M.
  • MayTech Global Investments fully exited Mid-America Apartment Communities in Q4 2024, selling an estimated $507K.
  • MayTech Global Investments's ten largest holdings make up 70% of its $849M portfolio in Q4 2024.
  • MayTech Global Investments opened 0 new positions and closed 6 in Q4 2024.
  • MayTech Global Investments's portfolio value rose 12% quarter-over-quarter to $849M.

Based on MayTech Global Investments's 13F filing for Q4 2024, filed 14 Feb 2025.