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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
+17.82%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$46.8M
Cap. Flow
+$1.37M
Cap. Flow %
0.33%
Top 10 Hldgs %
65.57%
Holding
63
New
9
Increased
19
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6.25M
2
PDD icon
Pinduoduo
PDD
+$4.06M
3
ILMN icon
Illumina
ILMN
+$2.09M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.75M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.06M
2
CME icon
CME Group
CME
+$2.86M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.61M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.6M
5
MELI icon
Mercado Libre
MELI
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.85%
2 Technology 22.83%
3 Communication Services 17.07%
4 Healthcare 15.1%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$44.9M 10.67%
164,429
-2,335
-1% -$640K
AMZN icon
2
Amazon
AMZN
$2.92T
$36.7M 8.73%
225,620
+1,660
+0.7% +$265K
MELI icon
3
Mercado Libre
MELI
$95.2B
$28.9M 6.87%
17,263
-1,000
-5% -$1.41M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$26.5M 6.3%
2,032,760
-73,320
-3% -$982K
AAPL icon
5
Apple
AAPL
$4.54T
$26.2M 6.23%
197,784
-366
-0.2% -$44K
PYPL icon
6
PayPal
PYPL
$48.9B
$25.2M 5.99%
107,740
+1,328
+1% +$275K
SE icon
7
Sea Limited
SE
$65.4B
$24.1M 5.74%
121,325
+590
+0.5% +$105K
TDOC icon
8
Teladoc Health
TDOC
$1.22B
$21.4M 5.09%
107,129
+30,732
+40% +$6.25M
MA icon
9
Mastercard
MA
$502B
$21.4M 5.08%
59,937
+143
+0.2% +$47.6K
PDD icon
10
Pinduoduo
PDD
$126B
$20.6M 4.88%
115,765
+33,941
+41% +$4.06M
CRM icon
11
Salesforce
CRM
$151B
$18.9M 4.49%
84,962
+943
+1% +$229K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 4.13%
198,520
+240
+0.1% +$20.2K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$15.2M 3.6%
55,563
+525
+1% +$130K
NOW icon
14
ServiceNow
NOW
$115B
$14.8M 3.52%
134,555
+750
+0.6% +$78K
DXCM icon
15
DexCom
DXCM
$31.5B
$14.1M 3.36%
152,940
+4,168
+3% +$372K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$9.54M 2.27%
108,860
+820
+0.8% +$69K
WDAY icon
17
Workday
WDAY
$39.6B
$9.41M 2.23%
39,271
+522
+1% +$117K
CME icon
18
CME Group
CME
$96.3B
$7.7M 1.83%
42,306
-16,822
-28% -$2.86M
BKNG icon
19
Booking.com
BKNG
$149B
$6.91M 1.64%
77,550
+600
+0.8% +$46.3K
ILMN icon
20
Illumina
ILMN
$31B
$6.32M 1.5%
17,551
+6,570
+60% +$2.09M
SYK icon
21
Stryker
SYK
$125B
$6.24M 1.48%
25,480
+406
+2% +$92K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$3.14M 0.75%
26,800
+5,100
+24% +$592K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.13M 0.74%
100,000
– –
VPU
24
Vanguard Utilities ETF
VPU
$8.46B
$2.83M 0.67%
20,600
+4,400
+27% +$607K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$1.89M 0.45%
+64,000
New +$1.75M
1
2 3

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MayTech Global Investments's Q4 2020 Portfolio in Review

As of Q4 2020, MayTech Global Investments held 63 positions worth $421M, up 12% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MayTech Global Investments's Q4 2020 filing shows 9 new, 19 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares International Select Dividend ETF: 64,000 shares worth $1.89M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $7.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • MayTech Global Investments's largest Q4 2020 buy was iShares International Select Dividend ETF: 64,000 shares worth $1.89M.
  • MayTech Global Investments added most to Teladoc Health in Q4 2020, an estimated $6.25M increase.
  • MayTech Global Investments's biggest Q4 2020 reduction was CME Group, cutting an estimated $2.86M.
  • MayTech Global Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $7.06M.
  • MayTech Global Investments's ten largest holdings make up 66% of its $421M portfolio in Q4 2020.
  • MayTech Global Investments opened 9 new positions and closed 5 in Q4 2020.
  • MayTech Global Investments's portfolio value rose 12% quarter-over-quarter to $421M.

Based on MayTech Global Investments's 13F filing for Q4 2020, filed 10 Feb 2021.