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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
-9.41%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$61.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
64.13%
Holding
100
New
2
Increased
20
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.5M
2
PDD icon
Pinduoduo
PDD
+$3.58M
3
TDOC icon
Teladoc Health
TDOC
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.8M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
DXCM icon
DexCom
DXCM
+$5.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$305K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Consumer Discretionary 19.17%
3 Communication Services 19.03%
4 Healthcare 13.32%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$83K 0.02%
543
-386
-42% -$60.4K
PLD icon
52
Prologis
PLD
$130B
$81K 0.02%
500
– –
ADBE icon
53
Adobe
ADBE
$102B
$80K 0.02%
175
– –
TSLA icon
54
Tesla
TSLA
$1.29T
$80K 0.02%
222
– –
ABBV icon
55
AbbVie
ABBV
$431B
$79K 0.02%
490
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$70K 0.02%
646
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$67K 0.02%
916
– –
V icon
58
Visa
V
$690B
$61K 0.01%
275
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$51K 0.01%
375
– –
DEO icon
60
Diageo
DEO
$48.8B
$41K 0.01%
200
-200
-50% -$40.1K
SYY icon
61
Sysco
SYY
$39.6B
$41K 0.01%
500
– –
CME icon
62
CME Group
CME
$94.4B
$36K 0.01%
+150
New +$35.2K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.4B
$29K 0.01%
292
-3,058
-91% -$305K
AZN icon
64
AstraZeneca
AZN
$241B
$28K 0.01%
212
– –
VMW
65
DELISTED
VMware, Inc
VMW
$28K 0.01%
242
-112
-32% -$13.6K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.7B
$27K 0.01%
350
– –
IDXX icon
67
Idexx Laboratories
IDXX
$46.4B
$27K 0.01%
50
– –
PCRX icon
68
Pacira BioSciences
PCRX
$1.09B
$23K 0.01%
300
– –
DELL icon
69
Dell
DELL
$302B
$21K ﹤0.01%
414
-390
-49% -$21.8K
TLPH icon
70
Talphera
TLPH
$70.6M
$15K ﹤0.01%
2,563
– –
KHC icon
71
Kraft Heinz
KHC
$31.6B
$13K ﹤0.01%
333
– –
XOM icon
72
ExxonMobil
XOM
$638B
$11K ﹤0.01%
129
– –
PTCT icon
73
PTC Therapeutics
PTCT
$5.77B
$5K ﹤0.01%
145
– –
HPE icon
74
Hewlett Packard
HPE
$69.4B
$3K ﹤0.01%
164
+1
+0.6% +$17
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.3B
$3K ﹤0.01%
4
– –
1 2
3
4

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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 2022 Portfolio in Review

As of Q1 2022, MayTech Global Investments held 100 positions worth $435M, down 12% from $497M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MayTech Global Investments's Q1 2022 filing shows 2 new, 20 increased, 12 reduced and 24 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 81,899 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments's largest Q1 2022 buy was Pioneer Natural Resource Co.: 81,899 shares worth $20.5M.
  • MayTech Global Investments added most to Pinduoduo in Q1 2022, an estimated $3.58M increase.
  • MayTech Global Investments's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $14.8M.
  • MayTech Global Investments fully exited Unilever in Q1 2022, selling an estimated $86K.
  • MayTech Global Investments's ten largest holdings make up 64% of its $435M portfolio in Q1 2022.
  • MayTech Global Investments opened 2 new positions and closed 24 in Q1 2022.
  • MayTech Global Investments's portfolio value fell 12% quarter-over-quarter to $435M.

Based on MayTech Global Investments's 13F filing for Q1 2022, filed 13 May 2022.