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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
+19.35%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.7M
Cap. Flow
+$8.45M
Cap. Flow %
4.46%
Top 10 Hldgs %
62.76%
Holding
47
New
1
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.91M
2
BLUE
bluebird bio
BLUE
+$3.35M
3
META icon
Meta Platforms (Facebook)
META
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$396K
5
MELI icon
Mercado Libre
MELI
+$234K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$804K
2
MA icon
Mastercard
MA
+$225K
3
AMZN icon
Amazon
AMZN
+$191K
4
CRM icon
Salesforce
CRM
+$116K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$114K

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Consumer Discretionary 21.6%
3 Technology 19.47%
4 Healthcare 19.35%
5 Communication Services 16.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$19.9M 10.5%
223,400
-2,300
-1% -$191K
MA icon
2
Mastercard
MA
$502B
$14.6M 7.71%
62,001
-1,047
-2% -$225K
CRM icon
3
Salesforce
CRM
$151B
$12.7M 6.71%
80,225
-750
-0.9% -$116K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$12.1M 6.41%
72,872
+14,918
+26% +$2.37M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 5.88%
189,840
-2,040
-1% -$114K
PYPL icon
6
PayPal
PYPL
$48.9B
$10.8M 5.68%
103,683
-1,130
-1% -$107K
MELI icon
7
Mercado Libre
MELI
$95.2B
$9.55M 5.04%
18,815
+586
+3% +$234K
AAPL icon
8
Apple
AAPL
$4.54T
$9.43M 4.98%
198,520
-1,100
-0.6% -$46.7K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$9.37M 4.94%
49,245
-492
-1% -$87.4K
ILMN icon
10
Illumina
ILMN
$31B
$9.31M 4.91%
30,805
+689
+2% +$201K
CME icon
11
CME Group
CME
$96.3B
$9.24M 4.88%
56,148
-353
-0.6% -$62.4K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$8.83M 4.66%
1,966,200
+102,040
+5% +$396K
BKNG icon
13
Booking.com
BKNG
$149B
$7.11M 3.75%
101,875
-1,150
-1% -$82.1K
WDAY icon
14
Workday
WDAY
$39.6B
$5.88M 3.1%
30,471
-276
-0.9% -$50.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.7M 3.01%
96,940
-620
-0.6% -$35K
IBKR icon
16
Interactive Brokers
IBKR
$39.2B
$5.36M 2.83%
413,448
-3,584
-0.9% -$47.1K
DXCM icon
17
DexCom
DXCM
$31.5B
$5.29M 2.79%
177,724
+1,260
+0.7% +$44.3K
BLUE
18
DELISTED
bluebird bio
BLUE
$4.75M 2.51%
2,330
+1,903
+446% +$3.35M
MMYT icon
19
MakeMyTrip
MMYT
$5.36B
$4.37M 2.31%
158,415
-1,715
-1% -$46.8K
SYK icon
20
Stryker
SYK
$125B
$4M 2.11%
20,273
+135
+0.7% +$24.3K
TDOC icon
21
Teladoc Health
TDOC
$1.22B
$3.56M 1.88%
+64,027
New +$3.91M
BIDU icon
22
Baidu
BIDU
$37.7B
$2.74M 1.45%
16,620
-103
-0.6% -$17.2K
WEC icon
23
WEC Energy
WEC
$35.7B
$1.38M 0.73%
17,432
– –
AXP icon
24
American Express
AXP
$227B
$969K 0.51%
8,863
-78
-0.9% -$8.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$349K 0.18%
3,200
– –
1
2

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GGH
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MayTech Global Investments's Q1 2019 Portfolio in Review

As of Q1 2019, MayTech Global Investments held 47 positions worth $189M, up 22% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MayTech Global Investments deployed $8.45M of net new capital in Q1 2019, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Teladoc Health: 64,027 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lumen, an estimated $804K trimmed.

  • MayTech Global Investments's largest Q1 2019 buy was Teladoc Health: 64,027 shares worth $3.56M.
  • MayTech Global Investments added most to bluebird bio in Q1 2019, an estimated $3.35M increase.
  • MayTech Global Investments's biggest Q1 2019 reduction was Lumen, cutting an estimated $804K.
  • MayTech Global Investments fully exited JD.com in Q1 2019, selling an estimated $6K.
  • MayTech Global Investments's ten largest holdings make up 63% of its $189M portfolio in Q1 2019.
  • MayTech Global Investments opened 1 new position and closed 1 in Q1 2019.
  • MayTech Global Investments's portfolio value rose 22% quarter-over-quarter to $189M.

Based on MayTech Global Investments's 13F filing for Q1 2019, filed 9 May 2019.