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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
+6.61%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 3 |
Alibaba
BABA
|
+$9.86M |
| 4 |
Lumen
LUMN
|
+$9.3M |
| 5 |
NVIDIA
NVDA
|
+$9.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.66% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Financials | 21.71% |
| 4 | Technology | 18.23% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $13.8M | 9.08% |
+235,780
| New | +$13M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $10.9M | 7.17% |
+61,709
| New | +$10.9M |
|
|
3
Alibaba
BABA
$293B
| $9.49M | 6.25% |
+55,043
| New | +$9.86M |
|
4
Mastercard
MA
$502B
| $9.32M | 6.14% |
+61,565
| New | +$9.15M |
|
|
5
Lumen
LUMN
$6.57B
| $9.15M | 6.03% |
+548,595
| New | +$9.3M |
|
|
6
NVIDIA
NVDA
$4.86T
| $9.02M | 5.94% |
+1,865,080
| New | +$9.26M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $8.46M | 5.58% |
+161,760
| New | +$8.23M |
|
8
Apple
AAPL
$4.54T
| $8.29M | 5.46% |
+195,936
| New | +$8.19M |
|
9
Salesforce
CRM
$151B
| $7.62M | 5.02% |
+74,551
| New | +$7.6M |
|
10
CME Group
CME
$96.3B
| $7M | 4.61% |
+47,919
| New | +$6.82M |
|
11
Booking.com
BKNG
$149B
| $5.87M | 3.87% |
+84,475
| New | +$6.12M |
|
12
PayPal
PYPL
$48.9B
| $5.49M | 3.62% |
+74,581
| New | +$5.39M |
|
13
Interactive Brokers
IBKR
$39.2B
| $5.42M | 3.57% |
+366,340
| New | +$4.99M |
|
14
Intuitive Surgical
ISRG
$127B
| $5.06M | 3.34% |
+41,622
| New | +$5.21M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.79M | 3.16% |
+90,980
| New | +$4.7M |
|
16
American Express
AXP
$227B
| $3.61M | 2.38% |
+36,321
| New | +$3.46M |
|
17
Baidu
BIDU
$37.7B
| $3.57M | 2.35% |
+15,226
| New | +$3.72M |
|
18
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.47M | 2.28% |
+9,224
| New | +$3.74M |
|
19
Illumina
ILMN
$31B
| $3.39M | 2.23% |
+15,934
| New | +$3.28M |
|
20
Trip.com Group
TCOM
$29.6B
| $3.22M | 2.12% |
+73,037
| New | +$3.49M |
|
|
BLUE
21
DELISTED
bluebird bio
BLUE
| $2.94M | 1.93% |
+1,272
| New | +$2.58M |
|
22
Workday
WDAY
$39.6B
| $2.74M | 1.81% |
+26,970
| New | +$2.88M |
|
23
MakeMyTrip
MMYT
$5.36B
| $2.73M | 1.8% |
+91,504
| New | +$2.53M |
|
24
Stryker
SYK
$125B
| $2.52M | 1.66% |
+16,283
| New | +$2.48M |
|
25
OceanFirst Financial
OCFC
$1.68B
| $2.11M | 1.39% |
+80,478
| New | +$2.19M |
|
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MayTech Global Investments's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for MayTech Global Investments, which disclosed 27 positions worth $152M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Amazon: 235,780 shares worth $13.8M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Consumer Discretionary and Financials.
- MayTech Global Investments's largest Q4 2017 buy was Amazon: 235,780 shares worth $13.8M.
- MayTech Global Investments's ten largest holdings make up 61% of its $152M portfolio in Q4 2017.
- MayTech Global Investments disclosed 27 positions in Q4 2017, its first 13F filing on record.
Based on MayTech Global Investments's 13F filing for Q4 2017, filed 12 Feb 2018.