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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
+9.97%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$26.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
63.11%
Holding
48
New
3
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$5.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
3
CME icon
CME Group
CME
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$998K
5
BABA icon
Alibaba
BABA
+$834K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.12M
2
AXP icon
American Express
AXP
+$1.48M
3
AMZN icon
Amazon
AMZN
+$39.5K
4
XOM icon
ExxonMobil
XOM
+$35.6K
5
MSFT icon
Microsoft
MSFT
+$28.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.58%
2 Technology 21.14%
3 Financials 18.58%
4 Communication Services 17.38%
5 Healthcare 16.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$22M 10.68%
219,240
-420
-0.2% -$39.5K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$14.6M 7.1%
2,078,760
+103,280
+5% +$672K
MA icon
3
Mastercard
MA
$502B
$14.2M 6.9%
63,702
+2,327
+4% +$485K
CRM icon
4
Salesforce
CRM
$151B
$13M 6.31%
81,637
+3,935
+5% +$584K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$11.7M 5.68%
71,077
+4,513
+7% +$817K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 5.53%
190,720
+21,940
+13% +$1.31M
AAPL icon
7
Apple
AAPL
$4.54T
$11.3M 5.51%
200,772
+13,852
+7% +$721K
BABA icon
8
Alibaba
BABA
$293B
$11.3M 5.5%
68,638
+4,713
+7% +$834K
ILMN icon
9
Illumina
ILMN
$31B
$10.8M 5.25%
30,229
+1,793
+6% +$575K
CME icon
10
CME Group
CME
$96.3B
$9.56M 4.65%
56,164
+6,074
+12% +$1.02M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$9.53M 4.63%
49,818
+3,969
+9% +$705K
BKNG icon
12
Booking.com
BKNG
$149B
$8.21M 3.99%
103,450
+7,150
+7% +$563K
PYPL icon
13
PayPal
PYPL
$48.9B
$7.66M 3.73%
87,224
+5,053
+6% +$445K
MELI icon
14
Mercado Libre
MELI
$95.2B
$7.28M 3.54%
21,376
+1,214
+6% +$411K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$6.04M 2.94%
100,080
+16,480
+20% +$998K
DXCM icon
16
DexCom
DXCM
$31.5B
$6M 2.92%
+167,808
New +$5.2M
IBKR icon
17
Interactive Brokers
IBKR
$39.2B
$5.77M 2.81%
417,476
+45,604
+12% +$692K
BIDU icon
18
Baidu
BIDU
$37.7B
$4.86M 2.36%
21,242
+3,422
+19% +$804K
WDAY icon
19
Workday
WDAY
$39.6B
$4.5M 2.19%
30,839
+1,373
+5% +$191K
MMYT icon
20
MakeMyTrip
MMYT
$5.36B
$3.85M 1.87%
140,123
+13,569
+11% +$433K
BLUE
21
DELISTED
bluebird bio
BLUE
$3.83M 1.86%
2,028
+291
+17% +$601K
SYK icon
22
Stryker
SYK
$125B
$3.58M 1.74%
20,173
+1,686
+9% +$288K
LUMN icon
23
Lumen
LUMN
$6.57B
$1.7M 0.83%
80,246
-196,980
-71% -$4.12M
WEC icon
24
WEC Energy
WEC
$35.7B
$1.16M 0.57%
17,432
-167
-0.9% -$11.1K
AXP icon
25
American Express
AXP
$227B
$952K 0.46%
8,941
-14,254
-61% -$1.48M
1
2

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MayTech Global Investments's Q3 2018 Portfolio in Review

As of Q3 2018, MayTech Global Investments held 48 positions worth $206M, up 15% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MayTech Global Investments deployed $12.7M of net new capital in Q3 2018, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was DexCom: 167,808 shares worth $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lumen, an estimated $4.12M trimmed.

  • MayTech Global Investments's largest Q3 2018 buy was DexCom: 167,808 shares worth $6M.
  • MayTech Global Investments added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.31M increase.
  • MayTech Global Investments's biggest Q3 2018 reduction was Lumen, cutting an estimated $4.12M.
  • MayTech Global Investments fully exited Vanguard Real Estate ETF in Q3 2018, selling an estimated $17K.
  • MayTech Global Investments's ten largest holdings make up 63% of its $206M portfolio in Q3 2018.
  • MayTech Global Investments opened 3 new positions and closed 2 in Q3 2018.
  • MayTech Global Investments's portfolio value rose 15% quarter-over-quarter to $206M.

Based on MayTech Global Investments's 13F filing for Q3 2018, filed 13 Nov 2018.