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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
-8.74%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$168M
Cap. Flow
-$78.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
74.62%
Holding
28
New
1
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$15.7M
2
LLY icon
Eli Lilly
LLY
+$4.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M
4
SYK icon
Stryker
SYK
+$746K
5
PANW icon
Palo Alto Networks
PANW
+$628K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35.2M
2
MMYT icon
MakeMyTrip
MMYT
+$25.1M
3
SE icon
Sea Limited
SE
+$15.7M
4
HDB icon
HDFC Bank
HDB
+$13M
5
NVDA icon
NVIDIA
NVDA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Communication Services 21.72%
3 Consumer Discretionary 15.87%
4 Healthcare 11.32%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
26
MakeMyTrip
MMYT
$5.36B
– –
-306,113
Closed -$25.1M
MSFT icon
27
Microsoft
MSFT
$3.45T
– –
-448
Closed -$217K
SE icon
28
Sea Limited
SE
$65.4B
– –
-123,418
Closed -$15.7M
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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MayTech Global Investments's Q1 2026 Portfolio in Review

As of Q1 2026, MayTech Global Investments held 28 positions worth $820M, down 17% from $988M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MayTech Global Investments withdrew a net $78.2M in Q1 2026, closing 5 positions and reducing 13 holdings. Its most notable exit was Salesforce, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MayTech Global Investments opened a new position in CME Group worth $15.6M.

  • MayTech Global Investments's largest Q1 2026 buy was CME Group: 52,874 shares worth $15.6M.
  • MayTech Global Investments added most to Eli Lilly in Q1 2026, an estimated $4.53M increase.
  • MayTech Global Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $3.61M.
  • MayTech Global Investments fully exited Salesforce in Q1 2026, selling an estimated $35.2M.
  • MayTech Global Investments's ten largest holdings make up 75% of its $820M portfolio in Q1 2026.
  • MayTech Global Investments opened 1 new position and closed 5 in Q1 2026.
  • MayTech Global Investments's portfolio value fell 17% quarter-over-quarter to $820M.

Based on MayTech Global Investments's 13F filing for Q1 2026, filed 14 May 2026.