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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
+18.76%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$56M
Cap. Flow
+$2.64M
Cap. Flow %
0.71%
Top 10 Hldgs %
66.2%
Holding
55
New
–
Increased
22
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
2
TDOC icon
Teladoc Health
TDOC
+$668K
3
MA icon
Mastercard
MA
+$334K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K

Top Sells

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$2.49M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
AAPL icon
Apple
AAPL
+$238K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$5K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Consumer Discretionary 22.7%
3 Communication Services 19.59%
4 Healthcare 14.42%
5 Financials 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2K ﹤0.01%
10
-5
-33% -$1.02K
NTES icon
52
NetEase
NTES
$83.6B
$2K ﹤0.01%
20
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.3B
$2K ﹤0.01%
4
-61
-94% -$37K
UUUU icon
54
Energy Fuels
UUUU
$3.21B
$0 ﹤0.01%
2
– –
BMY.RT
55
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,289
Closed -$5K
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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AIC
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OCA
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AOWM
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MayTech Global Investments's Q3 2020 Portfolio in Review

As of Q3 2020, MayTech Global Investments held 55 positions worth $374M, up 18% from $318M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.8%. MayTech Global Investments opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.49M increase.
  • MayTech Global Investments's biggest Q3 2020 reduction was bluebird bio, cutting an estimated $2.49M.
  • MayTech Global Investments fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q3 2020, selling an estimated $5K.
  • MayTech Global Investments's ten largest holdings make up 66% of its $374M portfolio in Q3 2020.
  • MayTech Global Investments opened 0 new positions and closed 1 in Q3 2020.
  • MayTech Global Investments's portfolio value rose 18% quarter-over-quarter to $374M.

Based on MayTech Global Investments's 13F filing for Q3 2020, filed 9 Nov 2020.