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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
-0.07%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$4.85M
Cap. Flow
-$437K
Cap. Flow %
-0.1%
Top 10 Hldgs %
65.97%
Holding
60
New
2
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$8.63M
2
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$1.03M
3
NOW icon
ServiceNow
NOW
+$374K
4
META icon
Meta Platforms (Facebook)
META
+$349K
5
BKNG icon
Booking.com
BKNG
+$306K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$9.55M
2
VPU
Vanguard Utilities ETF
VPU
+$1.48M
3
MELI icon
Mercado Libre
MELI
+$886K
4
AAPL icon
Apple
AAPL
+$357K
5
CME icon
CME Group
CME
+$86.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.33%
2 Technology 20.03%
3 Communication Services 19.42%
4 Healthcare 14.53%
5 Financials 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
51
Pacira BioSciences
PCRX
$1.06B
$21K 0.01%
300
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58B
$17K ﹤0.01%
500
– –
PTCT icon
53
PTC Therapeutics
PTCT
$5.68B
$7K ﹤0.01%
145
– –
XOM icon
54
ExxonMobil
XOM
$643B
$7K ﹤0.01%
129
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$4K ﹤0.01%
15
– –
BABA icon
56
Alibaba
BABA
$305B
$2K ﹤0.01%
10
– –
NTES icon
57
NetEase
NTES
$84.2B
$2K ﹤0.01%
20
– –
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.2B
$2K ﹤0.01%
4
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-215
Closed -$13K
BMY.RT
60
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,289
Closed -$1K
1 2
3

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GGH
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PC
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AIC
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OCA
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AOWM
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MayTech Global Investments's Q1 2021 Portfolio in Review

As of Q1 2021, MayTech Global Investments held 60 positions worth $416M, down 1.2% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MayTech Global Investments's Q1 2021 filing shows 2 new, 15 increased, 9 reduced and 2 closed positions. Its largest new stake was KE Holdings: 137,289 shares worth $7.82M. The largest sale was Workday, an estimated $9.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • MayTech Global Investments's largest Q1 2021 buy was KE Holdings: 137,289 shares worth $7.82M.
  • MayTech Global Investments added most to ServiceNow in Q1 2021, an estimated $374K increase.
  • MayTech Global Investments's biggest Q1 2021 reduction was Workday, cutting an estimated $9.55M.
  • MayTech Global Investments fully exited Vanguard FTSE Europe ETF in Q1 2021, selling an estimated $13K.
  • MayTech Global Investments's ten largest holdings make up 66% of its $416M portfolio in Q1 2021.
  • MayTech Global Investments opened 2 new positions and closed 2 in Q1 2021.
  • MayTech Global Investments's portfolio value fell 1.2% quarter-over-quarter to $416M.

Based on MayTech Global Investments's 13F filing for Q1 2021, filed 17 May 2021.