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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
-0.35%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$3.57M
Cap. Flow
+$6.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.77%
Holding
54
New
7
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.09M
4
VPU
Vanguard Utilities ETF
VPU
+$2.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.6M
2
AAPL icon
Apple
AAPL
+$9.83M
3
IBKR icon
Interactive Brokers
IBKR
+$5.54M
4
ILMN icon
Illumina
ILMN
+$4.45M
5
BIDU icon
Baidu
BIDU
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 16.22%
3 Technology 15.46%
4 Communication Services 14.81%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
51
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
2
– –
ONC
52
BeOne Medicines Ltd
ONC
$32.8B
– –
-500
Closed -$62K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200
Closed -$26K
1 2
3

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GGH
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OCA
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AOWM
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MayTech Global Investments's Q3 2019 Portfolio in Review

As of Q3 2019, MayTech Global Investments held 54 positions worth $203M, up 1.8% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MayTech Global Investments deployed $6.9M of net new capital in Q3 2019, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was ServiceNow: 104,150 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Illumina, an estimated $4.45M trimmed.

  • MayTech Global Investments's largest Q3 2019 buy was ServiceNow: 104,150 shares worth $5.29M.
  • MayTech Global Investments added most to Teladoc Health in Q3 2019, an estimated $393K increase.
  • MayTech Global Investments's biggest Q3 2019 reduction was Illumina, cutting an estimated $4.45M.
  • MayTech Global Investments fully exited Amazon in Q3 2019, selling an estimated $20.6M.
  • MayTech Global Investments's ten largest holdings make up 66% of its $203M portfolio in Q3 2019.
  • MayTech Global Investments opened 7 new positions and closed 8 in Q3 2019.
  • MayTech Global Investments's portfolio value rose 1.8% quarter-over-quarter to $203M.

Based on MayTech Global Investments's 13F filing for Q3 2019, filed 14 Nov 2019.