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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
-15.02%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$50M
Cap. Flow
-$14.8M
Cap. Flow %
-9.52%
Top 10 Hldgs %
65.19%
Holding
48
New
2
Increased
8
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.46M
2
AMZN icon
Amazon
AMZN
+$537K
3
MMYT icon
MakeMyTrip
MMYT
+$481K
4
DXCM icon
DexCom
DXCM
+$275K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
BLUE
bluebird bio
BLUE
+$2.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Consumer Discretionary 21.38%
3 Technology 19.36%
4 Communication Services 17.03%
5 Healthcare 16.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$16.9M 10.89%
225,700
+6,460
+3% +$537K
MA icon
2
Mastercard
MA
$502B
$11.9M 7.64%
63,048
-654
-1% -$130K
CRM icon
3
Salesforce
CRM
$151B
$11.1M 7.12%
80,975
-662
-0.8% -$91.1K
CME icon
4
CME Group
CME
$96.3B
$10.6M 6.83%
56,501
+337
+0.6% +$62.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.94M 6.38%
191,880
+1,160
+0.6% +$62.1K
PYPL icon
6
PayPal
PYPL
$48.9B
$8.81M 5.66%
104,813
+17,589
+20% +$1.46M
ILMN icon
7
Illumina
ILMN
$31B
$8.79M 5.64%
30,116
-113
-0.4% -$35K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$7.94M 5.1%
49,737
-81
-0.2% -$13.7K
AAPL icon
9
Apple
AAPL
$4.54T
$7.87M 5.06%
199,620
-1,152
-0.6% -$55.8K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$7.6M 4.88%
57,954
-13,123
-18% -$1.9M
BKNG icon
11
Booking.com
BKNG
$149B
$7.1M 4.56%
103,025
-425
-0.4% -$31.2K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$6.22M 4%
1,864,160
-214,600
-10% -$1.03M
IBKR icon
13
Interactive Brokers
IBKR
$39.2B
$5.7M 3.66%
417,032
-444
-0.1% -$5.92K
MELI icon
14
Mercado Libre
MELI
$95.2B
$5.34M 3.43%
18,229
-3,147
-15% -$1.02M
DXCM icon
15
DexCom
DXCM
$31.5B
$5.29M 3.39%
176,464
+8,656
+5% +$275K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.1M 3.27%
97,560
-2,520
-3% -$136K
WDAY icon
17
Workday
WDAY
$39.6B
$4.91M 3.15%
30,747
-92
-0.3% -$13K
MMYT icon
18
MakeMyTrip
MMYT
$5.36B
$3.9M 2.5%
160,130
+20,007
+14% +$481K
SYK icon
19
Stryker
SYK
$125B
$3.16M 2.03%
20,138
-35
-0.2% -$5.85K
BIDU icon
20
Baidu
BIDU
$37.7B
$2.65M 1.7%
16,723
-4,519
-21% -$843K
WEC icon
21
WEC Energy
WEC
$35.7B
$1.21M 0.78%
17,432
– –
LUMN icon
22
Lumen
LUMN
$6.57B
$1.19M 0.76%
78,231
-2,015
-3% -$38.5K
AXP icon
23
American Express
AXP
$227B
$852K 0.55%
8,941
– –
BLUE
24
DELISTED
bluebird bio
BLUE
$549K 0.35%
427
-1,601
-79% -$2.46M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$341K 0.22%
3,200
+2,000
+167% +$210K
1
2

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GGH
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PC
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AIC
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AOWM
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MayTech Global Investments's Q4 2018 Portfolio in Review

As of Q4 2018, MayTech Global Investments held 48 positions worth $156M, down 24% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MayTech Global Investments withdrew a net $14.8M in Q4 2018, closing 2 positions and reducing 18 holdings. Its most notable exit was Trip.com Group, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MayTech Global Investments opened a new position in Pacira BioSciences worth $13K.

  • MayTech Global Investments's largest Q4 2018 buy was Pacira BioSciences: 300 shares worth $13K.
  • MayTech Global Investments added most to PayPal in Q4 2018, an estimated $1.46M increase.
  • MayTech Global Investments's biggest Q4 2018 reduction was Alibaba, cutting an estimated $10.1M.
  • MayTech Global Investments fully exited Trip.com Group in Q4 2018, selling an estimated $4K.
  • MayTech Global Investments's ten largest holdings make up 65% of its $156M portfolio in Q4 2018.
  • MayTech Global Investments opened 2 new positions and closed 2 in Q4 2018.
  • MayTech Global Investments's portfolio value fell 24% quarter-over-quarter to $156M.

Based on MayTech Global Investments's 13F filing for Q4 2018, filed 12 Feb 2019.