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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
+6.9%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.78M
Cap. Flow
-$540K
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.64%
Holding
47
New
1
Increased
7
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$232K
3
BKNG icon
Booking.com
BKNG
+$124K
4
TDOC icon
Teladoc Health
TDOC
+$124K
5
DXCM icon
DexCom
DXCM
+$117K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$775K
2
AMZN icon
Amazon
AMZN
+$544K
3
BIDU icon
Baidu
BIDU
+$406K
4
MELI icon
Mercado Libre
MELI
+$355K
5
CRM icon
Salesforce
CRM
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.9%
2 Financials 22.55%
3 Healthcare 19.69%
4 Technology 18.23%
5 Communication Services 15.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$20.6M 10.34%
217,560
-5,840
-3% -$544K
MA icon
2
Mastercard
MA
$502B
$15.6M 7.82%
58,906
-3,095
-5% -$775K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$14M 7.05%
72,787
-85
-0.1% -$15.5K
CRM icon
4
Salesforce
CRM
$151B
$11.9M 5.97%
78,447
-1,778
-2% -$279K
PYPL icon
5
PayPal
PYPL
$48.9B
$11.8M 5.93%
103,174
-509
-0.5% -$56.4K
MELI icon
6
Mercado Libre
MELI
$95.2B
$11.1M 5.58%
18,177
-638
-3% -$355K
ILMN icon
7
Illumina
ILMN
$31B
$10.9M 5.49%
30,529
-276
-0.9% -$87.1K
CME icon
8
CME Group
CME
$96.3B
$10.8M 5.43%
55,730
-418
-0.7% -$77.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 5.09%
187,620
-2,220
-1% -$128K
AAPL icon
10
Apple
AAPL
$4.54T
$9.83M 4.93%
198,712
+192
+0.1% +$9.36K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$8.64M 4.34%
49,413
+168
+0.3% +$28.8K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$8.3M 4.17%
2,022,280
+56,080
+3% +$232K
BKNG icon
13
Booking.com
BKNG
$149B
$7.77M 3.9%
103,600
+1,725
+2% +$124K
DXCM icon
14
DexCom
DXCM
$31.5B
$6.8M 3.41%
181,460
+3,736
+2% +$117K
WDAY icon
15
Workday
WDAY
$39.6B
$6.21M 3.12%
30,212
-259
-0.8% -$52.3K
IBKR icon
16
Interactive Brokers
IBKR
$39.2B
$5.54M 2.78%
408,832
-4,616
-1% -$62.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$5.15M 2.59%
95,200
-1,740
-2% -$101K
TDOC icon
18
Teladoc Health
TDOC
$1.22B
$4.39M 2.2%
66,150
+2,123
+3% +$124K
SYK icon
19
Stryker
SYK
$125B
$4.16M 2.09%
20,224
-49
-0.2% -$9.36K
BLUE
20
DELISTED
bluebird bio
BLUE
$3.95M 1.98%
2,396
+66
+3% +$114K
MMYT icon
21
MakeMyTrip
MMYT
$5.36B
$3.92M 1.97%
158,009
-406
-0.3% -$10.3K
SE icon
22
Sea Limited
SE
$65.4B
$2.22M 1.12%
+66,909
New +$1.81M
BIDU icon
23
Baidu
BIDU
$37.7B
$1.62M 0.81%
13,766
-2,854
-17% -$406K
WEC icon
24
WEC Energy
WEC
$35.7B
$1.45M 0.73%
17,432
– –
AXP icon
25
American Express
AXP
$227B
$1.09M 0.55%
8,863
– –
1
2

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MayTech Global Investments's Q2 2019 Portfolio in Review

As of Q2 2019, MayTech Global Investments held 47 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. MayTech Global Investments opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • MayTech Global Investments's largest Q2 2019 buy was Sea Limited: 66,909 shares worth $2.22M.
  • MayTech Global Investments added most to NVIDIA in Q2 2019, an estimated $232K increase.
  • MayTech Global Investments's biggest Q2 2019 reduction was Mastercard, cutting an estimated $775K.
  • MayTech Global Investments's ten largest holdings make up 64% of its $199M portfolio in Q2 2019.
  • MayTech Global Investments opened 1 new position and closed 0 in Q2 2019.
  • MayTech Global Investments's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on MayTech Global Investments's 13F filing for Q2 2019, filed 12 Aug 2019.