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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
+17.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$46.8M
(+12%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
63
New
9
Increased
19
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$6.25M |
| 2 |
Pinduoduo
PDD
|
+$4.06M |
| 3 |
Illumina
ILMN
|
+$2.09M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.75M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$7.06M |
| 2 |
CME Group
CME
|
+$2.86M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.61M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.6M |
| 5 |
Mercado Libre
MELI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.85% |
| 2 | Technology | 22.83% |
| 3 | Communication Services | 17.07% |
| 4 | Healthcare | 15.1% |
| 5 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$31.1B
| $13K | ﹤0.01% |
+215
| New | +$12.1K |
|
52
PTC Therapeutics
PTCT
$5.77B
| $9K | ﹤0.01% |
145
| – | – |
|
53
ExxonMobil
XOM
$638B
| $5K | ﹤0.01% |
129
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3K | ﹤0.01% |
15
+5
| +50% | +$1.1K |
|
55
Alibaba
BABA
$309B
| $2K | ﹤0.01% |
10
| – | – |
|
56
NetEase
NTES
$83.6B
| $2K | ﹤0.01% |
20
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$78.3B
| $2K | ﹤0.01% |
4
| – | – |
|
|
BMY.RT
58
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
+1,289
| New | +$2.75K |
|
|
BLUE
59
DELISTED
bluebird bio
BLUE
| – | – |
-55
| Closed | -$39K |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-100,000
| Closed | -$1.61M |
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-3,613
| Closed | -$400K |
|
62
Energy Fuels
UUUU
$3.21B
| – | – |
-2
| Closed | – |
|
|
LVGO
63
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-50,392
| Closed | -$7.06M |
|
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MayTech Global Investments's Q4 2020 Portfolio in Review
As of Q4 2020, MayTech Global Investments held 63 positions worth $421M, up 12% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
MayTech Global Investments's Q4 2020 filing shows 9 new, 19 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares International Select Dividend ETF: 64,000 shares worth $1.89M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $7.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
- MayTech Global Investments's largest Q4 2020 buy was iShares International Select Dividend ETF: 64,000 shares worth $1.89M.
- MayTech Global Investments added most to Teladoc Health in Q4 2020, an estimated $6.25M increase.
- MayTech Global Investments's biggest Q4 2020 reduction was CME Group, cutting an estimated $2.86M.
- MayTech Global Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $7.06M.
- MayTech Global Investments's ten largest holdings make up 66% of its $421M portfolio in Q4 2020.
- MayTech Global Investments opened 9 new positions and closed 5 in Q4 2020.
- MayTech Global Investments's portfolio value rose 12% quarter-over-quarter to $421M.
Based on MayTech Global Investments's 13F filing for Q4 2020, filed 10 Feb 2021.