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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
-9.41%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$61.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
64.13%
Holding
100
New
2
Increased
20
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.5M
2
PDD icon
Pinduoduo
PDD
+$3.58M
3
TDOC icon
Teladoc Health
TDOC
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.8M
2
AMZN icon
Amazon
AMZN
+$6.31M
3
DXCM icon
DexCom
DXCM
+$5.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$305K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Consumer Discretionary 19.17%
3 Communication Services 19.03%
4 Healthcare 13.32%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$38.4M 8.83%
172,720
+4,373
+3% +$1.09M
AAPL icon
2
Apple
AAPL
$4.54T
$37M 8.51%
211,943
+12,884
+6% +$2.17M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$35.7M 8.2%
1,307,690
-588,920
-31% -$14.8M
AMZN icon
4
Amazon
AMZN
$2.92T
$32.3M 7.43%
198,280
-40,840
-17% -$6.31M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$29.3M 6.75%
210,140
+10,420
+5% +$1.42M
MA icon
6
Mastercard
MA
$502B
$23.4M 5.38%
65,455
+3,032
+5% +$1.09M
MELI icon
7
Mercado Libre
MELI
$95.2B
$21.2M 4.89%
17,864
+811
+5% +$883K
NOW icon
8
ServiceNow
NOW
$115B
$21.1M 4.86%
189,785
+6,425
+4% +$720K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 4.71%
+81,899
New +$18.5M
CRM icon
10
Salesforce
CRM
$151B
$19.9M 4.58%
93,790
+4,349
+5% +$936K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$18.2M 4.19%
60,476
+2,645
+5% +$773K
SE icon
12
Sea Limited
SE
$65.4B
$15M 3.46%
125,464
+3,636
+3% +$512K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 3.43%
107,220
-820
-0.8% -$111K
DXCM icon
14
DexCom
DXCM
$31.5B
$14.2M 3.27%
111,128
-47,816
-30% -$5.23M
PYPL icon
15
PayPal
PYPL
$48.9B
$13.7M 3.15%
118,314
+6,276
+6% +$835K
TDOC icon
16
Teladoc Health
TDOC
$1.22B
$10.8M 2.49%
150,400
+39,000
+35% +$2.81M
PANW icon
17
Palo Alto Networks
PANW
$270B
$9.6M 2.21%
92,544
+8,208
+10% +$735K
BKNG icon
18
Booking.com
BKNG
$149B
$9.06M 2.08%
96,475
+8,600
+10% +$804K
SYK icon
19
Stryker
SYK
$125B
$7.15M 1.64%
26,738
+1,330
+5% +$344K
ILMN icon
20
Illumina
ILMN
$31B
$6.74M 1.55%
19,825
+1,479
+8% +$500K
PDD icon
21
Pinduoduo
PDD
$126B
$5.38M 1.24%
134,148
+69,708
+108% +$3.58M
OKTA icon
22
Okta
OKTA
$24.7B
$4.99M 1.15%
33,082
+4,143
+14% +$743K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.72M 0.86%
100,000
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.94M 0.68%
26,800
– –
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$2.03M 0.47%
64,000
– –
1
2 3 4

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GGH
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PC
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AIC
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AOWM
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MayTech Global Investments's Q1 2022 Portfolio in Review

As of Q1 2022, MayTech Global Investments held 100 positions worth $435M, down 12% from $497M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MayTech Global Investments's Q1 2022 filing shows 2 new, 20 increased, 12 reduced and 24 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 81,899 shares worth $20.5M. The largest sale was NVIDIA, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments's largest Q1 2022 buy was Pioneer Natural Resource Co.: 81,899 shares worth $20.5M.
  • MayTech Global Investments added most to Pinduoduo in Q1 2022, an estimated $3.58M increase.
  • MayTech Global Investments's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $14.8M.
  • MayTech Global Investments fully exited Unilever in Q1 2022, selling an estimated $86K.
  • MayTech Global Investments's ten largest holdings make up 64% of its $435M portfolio in Q1 2022.
  • MayTech Global Investments opened 2 new positions and closed 24 in Q1 2022.
  • MayTech Global Investments's portfolio value fell 12% quarter-over-quarter to $435M.

Based on MayTech Global Investments's 13F filing for Q1 2022, filed 13 May 2022.