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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
+11.99%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.2M
Cap. Flow
+$7.27M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.38%
Holding
55
New
9
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.3M
2
AAPL icon
Apple
AAPL
+$12.8M
3
PDD icon
Pinduoduo
PDD
+$1.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M
5
AXP icon
American Express
AXP
+$1.06M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.54M
2
META icon
Meta Platforms (Facebook)
META
+$704K
3
MMYT icon
MakeMyTrip
MMYT
+$142K
4
MA icon
Mastercard
MA
+$133K
5
CELG
Celgene Corp
CELG
+$128K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 20.93%
3 Financials 17.8%
4 Healthcare 16.47%
5 Communication Services 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$2K ﹤0.01%
10
– –
NTES icon
52
NetEase
NTES
$85.3B
$1K ﹤0.01%
20
– –
UUUU icon
53
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
2
– –
CELG
54
DELISTED
Celgene Corp
CELG
– –
-1,289
Closed -$128K
1 2
3

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MayTech Global Investments's Q4 2019 Portfolio in Review

As of Q4 2019, MayTech Global Investments held 55 positions worth $230M, up 13% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MayTech Global Investments deployed $7.27M of net new capital in Q4 2019, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 218,400 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Illumina, an estimated $1.54M trimmed.

  • MayTech Global Investments's largest Q4 2019 buy was Amazon: 218,400 shares worth $20.2M.
  • MayTech Global Investments added most to iShares National Muni Bond ETF in Q4 2019, an estimated $991K increase.
  • MayTech Global Investments's biggest Q4 2019 reduction was Illumina, cutting an estimated $1.54M.
  • MayTech Global Investments fully exited Celgene Corp in Q4 2019, selling an estimated $128K.
  • MayTech Global Investments's ten largest holdings make up 59% of its $230M portfolio in Q4 2019.
  • MayTech Global Investments opened 9 new positions and closed 2 in Q4 2019.
  • MayTech Global Investments's portfolio value rose 13% quarter-over-quarter to $230M.

Based on MayTech Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.