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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
-3.77%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$11.1M
Cap. Flow
+$7.87M
Cap. Flow %
3.59%
Top 10 Hldgs %
65.43%
Holding
56
New
3
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
SE icon
Sea Limited
SE
+$1.44M
3
NOW icon
ServiceNow
NOW
+$594K
4
AMZN icon
Amazon
AMZN
+$248K
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$132K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.8M
2
MMYT icon
MakeMyTrip
MMYT
+$3.55M
3
BKNG icon
Booking.com
BKNG
+$2.37M
4
DXCM icon
DexCom
DXCM
+$1.21M
5
AXP icon
American Express
AXP
+$698K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Communication Services 19.98%
3 Consumer Discretionary 18.88%
4 Healthcare 17.99%
5 Financials 15.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$26.9M 12.3%
161,385
+93,578
+138% +$18.3M
AMZN icon
2
Amazon
AMZN
$2.92T
$21.5M 9.84%
220,960
+2,560
+1% +$248K
MA icon
3
Mastercard
MA
$502B
$13.6M 6.24%
56,499
-1,759
-3% -$523K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$13.6M 6.23%
2,068,040
-15,840
-0.8% -$99.9K
AAPL icon
5
Apple
AAPL
$4.54T
$12.5M 5.69%
196,080
-2,148
-1% -$158K
CRM icon
6
Salesforce
CRM
$151B
$11.5M 5.24%
79,646
+13
+0% +$2.23K
DXCM icon
7
DexCom
DXCM
$31.5B
$11.3M 5.17%
168,016
-19,440
-10% -$1.21M
TDOC icon
8
Teladoc Health
TDOC
$1.22B
$11.3M 5.15%
72,755
+469
+0.6% +$54.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$11M 5.02%
188,840
+1,220
+0.7% +$82.8K
PYPL icon
10
PayPal
PYPL
$48.9B
$9.97M 4.56%
104,169
+736
+0.7% +$81.3K
CME icon
11
CME Group
CME
$96.3B
$9.6M 4.39%
55,541
+33
+0.1% +$6.57K
MELI icon
12
Mercado Libre
MELI
$95.2B
$8.84M 4.04%
18,082
-181
-1% -$112K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$8.23M 3.76%
49,860
+411
+0.8% +$75.3K
NOW icon
14
ServiceNow
NOW
$115B
$6.83M 3.12%
119,255
+9,495
+9% +$594K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.61M 2.56%
96,560
+1,260
+1% +$85.4K
SE icon
16
Sea Limited
SE
$65.4B
$5.24M 2.4%
118,325
+32,177
+37% +$1.44M
WDAY icon
17
Workday
WDAY
$39.6B
$4.19M 1.91%
32,151
+518
+2% +$87.3K
BKNG icon
18
Booking.com
BKNG
$149B
$3.75M 1.71%
69,725
-33,725
-33% -$2.37M
SYK icon
19
Stryker
SYK
$125B
$3.57M 1.63%
21,442
+429
+2% +$83.8K
ILMN icon
20
Illumina
ILMN
$31B
$2.8M 1.28%
10,548
+191
+2% +$53.4K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.77M 1.27%
100,000
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.45M 1.12%
21,700
– –
VPU
23
Vanguard Utilities ETF
VPU
$8.46B
$1.98M 0.9%
16,200
– –
PDD icon
24
Pinduoduo
PDD
$126B
$1.94M 0.89%
53,923
+843
+2% +$30.8K
BLUE
25
DELISTED
bluebird bio
BLUE
$1.92M 0.88%
3,229
-115
-3% -$112K
1
2 3

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MayTech Global Investments's Q1 2020 Portfolio in Review

As of Q1 2020, MayTech Global Investments held 56 positions worth $219M, down 4.8% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MayTech Global Investments deployed $7.87M of net new capital in Q1 2020, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Livongo Health, Inc. Common Stock: 5,100 shares worth $146K.

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

On the sell side, the largest reduction was Booking.com, an estimated $2.37M trimmed.

  • MayTech Global Investments's largest Q1 2020 buy was Livongo Health, Inc. Common Stock: 5,100 shares worth $146K.
  • MayTech Global Investments added most to Meta Platforms (Facebook) in Q1 2020, an estimated $18.3M increase.
  • MayTech Global Investments's biggest Q1 2020 reduction was Booking.com, cutting an estimated $2.37M.
  • MayTech Global Investments fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $4.8M.
  • MayTech Global Investments's ten largest holdings make up 65% of its $219M portfolio in Q1 2020.
  • MayTech Global Investments opened 3 new positions and closed 2 in Q1 2020.
  • MayTech Global Investments's portfolio value fell 4.8% quarter-over-quarter to $219M.

Based on MayTech Global Investments's 13F filing for Q1 2020, filed 12 May 2020.