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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
+8.32%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.4M
Cap. Flow
+$8.48M
Cap. Flow %
4.96%
Top 10 Hldgs %
59.67%
Holding
48
New
21
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.44M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M
3
MMYT icon
MakeMyTrip
MMYT
+$1.04M
4
BKNG icon
Booking.com
BKNG
+$945K
5
META icon
Meta Platforms (Facebook)
META
+$896K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.24M
2
LUMN icon
Lumen
LUMN
+$1.4M
3
AXP icon
American Express
AXP
+$715K
4
MA icon
Mastercard
MA
+$96.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.33%
2 Financials 21.12%
3 Communication Services 20.83%
4 Technology 18.78%
5 Healthcare 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$17.2M 10.03%
237,240
+1,460
+0.6% +$104K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$11.5M 6.72%
1,988,320
+123,240
+7% +$724K
MA icon
3
Mastercard
MA
$502B
$10.7M 6.24%
60,999
-566
-0.9% -$96.7K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$10.7M 6.23%
66,697
+4,988
+8% +$896K
BABA icon
5
Alibaba
BABA
$293B
$10.3M 6.03%
56,233
+1,190
+2% +$224K
CRM icon
6
Salesforce
CRM
$151B
$8.81M 5.15%
75,777
+1,226
+2% +$141K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.68M 5.07%
168,240
+6,480
+4% +$358K
AAPL icon
8
Apple
AAPL
$4.54T
$8.24M 4.81%
196,460
+524
+0.3% +$22.6K
CME icon
9
CME Group
CME
$96.3B
$8.05M 4.7%
49,752
+1,833
+4% +$292K
BKNG icon
10
Booking.com
BKNG
$149B
$8.03M 4.69%
96,500
+12,025
+14% +$945K
LUMN icon
11
Lumen
LUMN
$6.57B
$7.68M 4.49%
467,644
-80,951
-15% -$1.4M
IBKR icon
12
Interactive Brokers
IBKR
$39.2B
$6.25M 3.65%
372,100
+5,760
+2% +$95.3K
PYPL icon
13
PayPal
PYPL
$48.9B
$6.24M 3.64%
82,203
+7,622
+10% +$605K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$6.21M 3.63%
45,102
+3,480
+8% +$486K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$78.5B
$6.15M 3.59%
17,859
+8,635
+94% +$3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$4.67M 2.73%
89,980
-1,000
-1% -$55.4K
MMYT icon
17
MakeMyTrip
MMYT
$5.36B
$4.3M 2.51%
124,061
+32,557
+36% +$1.04M
ILMN icon
18
Illumina
ILMN
$31B
$4.03M 2.35%
17,502
+1,568
+10% +$359K
WDAY icon
19
Workday
WDAY
$39.6B
$3.53M 2.06%
27,792
+822
+3% +$101K
BIDU icon
20
Baidu
BIDU
$37.7B
$3.43M 2.01%
15,380
+154
+1% +$38K
MELI icon
21
Mercado Libre
MELI
$95.2B
$3.35M 1.96%
+9,404
New +$3.44M
BLUE
22
DELISTED
bluebird bio
BLUE
$2.99M 1.75%
1,352
+80
+6% +$203K
SYK icon
23
Stryker
SYK
$125B
$2.72M 1.59%
16,883
+600
+4% +$96.7K
AXP icon
24
American Express
AXP
$227B
$2.7M 1.58%
28,939
-7,382
-20% -$715K
OCFC icon
25
OceanFirst Financial
OCFC
$1.68B
$2.15M 1.26%
80,478
– –
1
2

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MayTech Global Investments's Q1 2018 Portfolio in Review

As of Q1 2018, MayTech Global Investments held 48 positions worth $171M, up 13% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MayTech Global Investments deployed $8.48M of net new capital in Q1 2018, opening 21 new positions and adding to 19 existing holdings. Its largest new stake was Mercado Libre: 9,404 shares worth $3.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Trip.com Group, an estimated $3.24M trimmed.

  • MayTech Global Investments's largest Q1 2018 buy was Mercado Libre: 9,404 shares worth $3.35M.
  • MayTech Global Investments added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $3M increase.
  • MayTech Global Investments's biggest Q1 2018 reduction was Trip.com Group, cutting an estimated $3.24M.
  • MayTech Global Investments's ten largest holdings make up 60% of its $171M portfolio in Q1 2018.
  • MayTech Global Investments opened 21 new positions and closed 0 in Q1 2018.
  • MayTech Global Investments's portfolio value rose 13% quarter-over-quarter to $171M.

Based on MayTech Global Investments's 13F filing for Q1 2018, filed 11 May 2018.