We are live on ! Find out more
MGI

MayTech Global Investments Portfolio holdings

AUM $900M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.95M
Cap. Flow
-$4.44M
Cap. Flow %
-2.48%
Top 10 Hldgs %
62.47%
Holding
49
New
1
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.39M
2
ILMN icon
Illumina
ILMN
+$2.78M
3
BABA icon
Alibaba
BABA
+$1.47M
4
BLUE
bluebird bio
BLUE
+$878K
5
BIDU icon
Baidu
BIDU
+$608K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.58M
2
LUMN icon
Lumen
LUMN
+$3.46M
3
OCFC icon
OceanFirst Financial
OCFC
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
AXP icon
American Express
AXP
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.33%
2 Communication Services 20.45%
3 Financials 19.79%
4 Technology 19.31%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$18.7M 10.42%
219,660
-17,580
-7% -$1.4M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$12.9M 7.22%
66,564
-133
-0.2% -$24K
MA icon
3
Mastercard
MA
$502B
$12.1M 6.73%
61,375
+376
+0.6% +$70.7K
BABA icon
4
Alibaba
BABA
$293B
$11.9M 6.62%
63,925
+7,692
+14% +$1.47M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$11.7M 6.53%
1,975,480
-12,840
-0.6% -$78K
CRM icon
6
Salesforce
CRM
$151B
$10.6M 5.92%
77,702
+1,925
+3% +$246K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$9.41M 5.26%
168,780
+540
+0.3% +$29.2K
AAPL icon
8
Apple
AAPL
$4.54T
$8.65M 4.83%
186,920
-9,540
-5% -$433K
CME icon
9
CME Group
CME
$96.3B
$8.21M 4.58%
50,090
+338
+0.7% +$55.2K
BKNG icon
10
Booking.com
BKNG
$149B
$7.81M 4.36%
96,300
-200
-0.2% -$16.8K
ILMN icon
11
Illumina
ILMN
$31B
$7.72M 4.31%
28,436
+10,934
+62% +$2.78M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$7.31M 4.08%
45,849
+747
+2% +$114K
PYPL icon
13
PayPal
PYPL
$48.9B
$6.84M 3.82%
82,171
-32
-0% -$2.55K
MELI icon
14
Mercado Libre
MELI
$95.2B
$6.03M 3.36%
20,162
+10,758
+114% +$3.39M
IBKR icon
15
Interactive Brokers
IBKR
$39.2B
$5.99M 3.34%
371,872
-228
-0.1% -$4.13K
LUMN icon
16
Lumen
LUMN
$6.57B
$5.17M 2.88%
277,226
-190,418
-41% -$3.46M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.72M 2.63%
83,600
-6,380
-7% -$347K
MMYT icon
18
MakeMyTrip
MMYT
$5.36B
$4.58M 2.55%
126,554
+2,493
+2% +$89.6K
BIDU icon
19
Baidu
BIDU
$37.7B
$4.33M 2.42%
17,820
+2,440
+16% +$608K
WDAY icon
20
Workday
WDAY
$39.6B
$3.57M 1.99%
29,466
+1,674
+6% +$214K
BLUE
21
DELISTED
bluebird bio
BLUE
$3.53M 1.97%
1,737
+385
+28% +$878K
SYK icon
22
Stryker
SYK
$125B
$3.12M 1.74%
18,487
+1,604
+10% +$270K
AXP icon
23
American Express
AXP
$227B
$2.27M 1.27%
23,195
-5,744
-20% -$564K
WEC icon
24
WEC Energy
WEC
$35.7B
$1.14M 0.64%
17,599
-1,306
-7% -$81.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$128K 0.07%
1,200
+600
+100% +$63.6K
1
2

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

MayTech Global Investments's Q2 2018 Portfolio in Review

As of Q2 2018, MayTech Global Investments held 49 positions worth $179M, up 4.6% from $171M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MayTech Global Investments's Q2 2018 filing shows 1 new, 16 increased, 15 reduced and 4 closed positions. Its largest new stake was JD.com: 280 shares worth $11K. The largest sale was Regeneron Pharmaceuticals, an estimated $5.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • MayTech Global Investments's largest Q2 2018 buy was JD.com: 280 shares worth $11K.
  • MayTech Global Investments added most to Mercado Libre in Q2 2018, an estimated $3.39M increase.
  • MayTech Global Investments's biggest Q2 2018 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.58M.
  • MayTech Global Investments fully exited OceanFirst Financial in Q2 2018, selling an estimated $2.15M.
  • MayTech Global Investments's ten largest holdings make up 62% of its $179M portfolio in Q2 2018.
  • MayTech Global Investments opened 1 new position and closed 4 in Q2 2018.
  • MayTech Global Investments's portfolio value rose 4.6% quarter-over-quarter to $179M.

Based on MayTech Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.