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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
+46.03%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$99.4M
Cap. Flow
+$12.6M
Cap. Flow %
3.97%
Top 10 Hldgs %
64.19%
Holding
56
New
2
Increased
21
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.36M
2
PDD icon
Pinduoduo
PDD
+$1.59M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$964K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.99M
2
MELI icon
Mercado Libre
MELI
+$24.7K
3
XOM icon
ExxonMobil
XOM
+$13.5K
4
ADBE icon
Adobe
ADBE
+$9.26K
5
LUMN icon
Lumen
LUMN
+$4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.87%
2 Technology 22.47%
3 Communication Services 19.69%
4 Healthcare 15.75%
5 Financials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$37.7M 11.84%
166,000
+4,615
+3% +$964K
AMZN icon
2
Amazon
AMZN
$2.92T
$30.7M 9.65%
222,720
+1,760
+0.8% +$213K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$19.7M 6.2%
2,078,240
+10,200
+0.5% +$82.5K
PYPL icon
4
PayPal
PYPL
$48.9B
$18.3M 5.75%
104,975
+806
+0.8% +$111K
AAPL icon
5
Apple
AAPL
$4.54T
$18.3M 5.74%
200,332
+4,252
+2% +$329K
MELI icon
6
Mercado Libre
MELI
$95.2B
$17.8M 5.59%
18,049
-33
-0.2% -$24.7K
MA icon
7
Mastercard
MA
$502B
$17.4M 5.46%
58,766
+2,267
+4% +$639K
CRM icon
8
Salesforce
CRM
$151B
$15.7M 4.93%
83,728
+4,082
+5% +$688K
DXCM icon
9
DexCom
DXCM
$31.5B
$14.8M 4.64%
145,812
-22,204
-13% -$1.99M
TDOC icon
10
Teladoc Health
TDOC
$1.22B
$14M 4.39%
73,241
+486
+0.7% +$85.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 4.31%
194,160
+5,320
+3% +$359K
SE icon
12
Sea Limited
SE
$65.4B
$12.7M 4%
118,808
+483
+0.4% +$35K
NOW icon
13
ServiceNow
NOW
$115B
$10.6M 3.34%
131,090
+11,835
+10% +$836K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$10.3M 3.22%
54,003
+4,143
+8% +$743K
CME icon
15
CME Group
CME
$96.3B
$9.49M 2.98%
58,418
+2,877
+5% +$516K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$7.4M 2.32%
104,340
+7,780
+8% +$525K
WDAY icon
17
Workday
WDAY
$39.6B
$7.03M 2.21%
37,525
+5,374
+17% +$869K
PDD icon
18
Pinduoduo
PDD
$126B
$6.9M 2.17%
80,337
+26,414
+49% +$1.59M
BKNG icon
19
Booking.com
BKNG
$149B
$4.64M 1.46%
72,800
+3,075
+4% +$187K
SYK icon
20
Stryker
SYK
$125B
$4.33M 1.36%
24,028
+2,586
+12% +$477K
ILMN icon
21
Illumina
ILMN
$31B
$3.88M 1.22%
10,755
+207
+2% +$66.6K
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.77M 1.18%
50,124
+45,024
+883% +$2.36M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.82M 0.89%
100,000
– –
BLUE
24
DELISTED
bluebird bio
BLUE
$2.57M 0.81%
3,245
+16
+0.5% +$12.1K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$2.5M 0.79%
21,700
– –
1
2 3

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BWP
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DA
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GGH
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PC
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WP
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AIC
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OCA
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AOWM
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MayTech Global Investments's Q2 2020 Portfolio in Review

As of Q2 2020, MayTech Global Investments held 56 positions worth $318M, up 45% from $219M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MayTech Global Investments deployed $12.6M of net new capital in Q2 2020, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,547 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $1.99M trimmed.

  • MayTech Global Investments's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 13,547 shares worth $1.5M.
  • MayTech Global Investments added most to Livongo Health, Inc. Common Stock in Q2 2020, an estimated $2.36M increase.
  • MayTech Global Investments's biggest Q2 2020 reduction was DexCom, cutting an estimated $1.99M.
  • MayTech Global Investments fully exited Lumen in Q2 2020, selling an estimated $4K.
  • MayTech Global Investments's ten largest holdings make up 64% of its $318M portfolio in Q2 2020.
  • MayTech Global Investments opened 2 new positions and closed 1 in Q2 2020.
  • MayTech Global Investments's portfolio value rose 45% quarter-over-quarter to $318M.

Based on MayTech Global Investments's 13F filing for Q2 2020, filed 12 Aug 2020.