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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
+46.03%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$99.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
64.19%
Holding
56
New
2
Increased
21
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.36M
2
PDD icon
Pinduoduo
PDD
+$1.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$964K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.99M
2
MELI icon
Mercado Libre
MELI
+$24.7K
3
XOM icon
ExxonMobil
XOM
+$13.5K
4
ADBE icon
Adobe
ADBE
+$9.26K
5
LUMN icon
Lumen
LUMN
+$4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.87%
2 Technology 22.47%
3 Communication Services 19.69%
4 Healthcare 15.75%
5 Financials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
51
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,289
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$3K ﹤0.01%
15
– –
BABA icon
53
Alibaba
BABA
$293B
$2K ﹤0.01%
10
– –
NTES icon
54
NetEase
NTES
$85.3B
$2K ﹤0.01%
20
– –
LUMN icon
55
Lumen
LUMN
$6.57B
– –
-400
Closed -$4K
UUUU icon
56
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
2
– –
1 2
3

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BWP
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DA
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
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WP
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AIC
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OCA
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AOWM
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MayTech Global Investments's Q2 2020 Portfolio in Review

As of Q2 2020, MayTech Global Investments held 56 positions worth $318M, up 45% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MayTech Global Investments deployed $12.6M of net new capital in Q2 2020, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,547 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $1.99M trimmed.

  • MayTech Global Investments's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 13,547 shares worth $1.5M.
  • MayTech Global Investments added most to Livongo Health, Inc. Common Stock in Q2 2020, an estimated $2.36M increase.
  • MayTech Global Investments's biggest Q2 2020 reduction was DexCom, cutting an estimated $1.99M.
  • MayTech Global Investments fully exited Lumen in Q2 2020, selling an estimated $4K.
  • MayTech Global Investments's ten largest holdings make up 64% of its $318M portfolio in Q2 2020.
  • MayTech Global Investments opened 2 new positions and closed 1 in Q2 2020.
  • MayTech Global Investments's portfolio value rose 45% quarter-over-quarter to $318M.

Based on MayTech Global Investments's 13F filing for Q2 2020, filed 12 Aug 2020.