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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
+5.36%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.7M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
67
New
36
Increased
17
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$5.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 3 |
MakeMyTrip
MMYT
|
+$3.5M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$3.42M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$8.21M |
| 2 |
Illumina
ILMN
|
+$7.39M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.88M |
| 4 |
ServiceNow
NOW
|
+$2.63M |
| 5 |
Palo Alto Networks
PANW
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.67% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 17.49% |
| 4 | Communication Services | 16.41% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $29.7K | 0.01% |
+242
| New | +$27.9K |
|
52
CME Group
CME
$95.7B
| $25.2K | 0.01% |
+150
| New | +$26.1K |
|
53
Prologis
PLD
$135B
| $24K | 0.01% |
+213
| New | +$23.6K |
|
54
Idexx Laboratories
IDXX
$44.8B
| $20.4K | 0.01% |
+50
| New | +$19.4K |
|
55
ExxonMobil
XOM
$643B
| $14.2K | ﹤0.01% |
+129
| New | +$13.8K |
|
56
Kraft Heinz
KHC
$31.3B
| $13.6K | ﹤0.01% |
+333
| New | +$12.6K |
|
57
iShares Gold Trust
IAU
$62.9B
| $13.5K | ﹤0.01% |
+390
| New | +$12.8K |
|
58
Pacira BioSciences
PCRX
$1.06B
| $11.6K | ﹤0.01% |
+300
| New | +$14.6K |
|
59
Talphera
TLPH
$69M
| $5.79K | ﹤0.01% |
2,562
-1
| -0% | -$3 |
|
60
PTC Therapeutics
PTCT
$5.68B
| $5.54K | ﹤0.01% |
+145
| New | +$6.03K |
|
61
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.89K | ﹤0.01% |
+4
| New | +$2.95K |
|
62
Hewlett Packard
HPE
$66.5B
| $2.69K | ﹤0.01% |
+169
| New | +$2.49K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,410
| Closed | -$232K |
|
|
64
Illumina
ILMN
$30B
| – | – |
-39,821
| Closed | -$7.39M |
|
|
65
Pinduoduo
PDD
$128B
| – | – |
-131,168
| Closed | -$8.21M |
|
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MayTech Global Investments's Q4 2022 Portfolio in Review
As of Q4 2022, MayTech Global Investments held 67 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
MayTech Global Investments deployed $22.1M of net new capital in Q4 2022, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was MakeMyTrip: 121,349 shares worth $3.35M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $2.88M trimmed.
- MayTech Global Investments's largest Q4 2022 buy was MakeMyTrip: 121,349 shares worth $3.35M.
- MayTech Global Investments added most to Novo Nordisk in Q4 2022, an estimated $5.1M increase.
- MayTech Global Investments's biggest Q4 2022 reduction was Intuitive Surgical, cutting an estimated $2.88M.
- MayTech Global Investments fully exited Pinduoduo in Q4 2022, selling an estimated $8.21M.
- MayTech Global Investments's ten largest holdings make up 63% of its $302M portfolio in Q4 2022.
- MayTech Global Investments opened 36 new positions and closed 4 in Q4 2022.
- MayTech Global Investments's portfolio value rose 10% quarter-over-quarter to $302M.
Based on MayTech Global Investments's 13F filing for Q4 2022, filed 14 Feb 2023.