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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
+5.36%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$27.7M
Cap. Flow
+$22.1M
Cap. Flow %
7.33%
Top 10 Hldgs %
63.17%
Holding
67
New
36
Increased
17
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.1M
2
META icon
Meta Platforms (Facebook)
META
+$4.69M
3
MMYT icon
MakeMyTrip
MMYT
+$3.5M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.4M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$8.21M
2
ILMN icon
Illumina
ILMN
+$7.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.88M
4
NOW icon
ServiceNow
NOW
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$277K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Consumer Discretionary 17.93%
3 Healthcare 17.49%
4 Communication Services 16.41%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$23.8M 7.88%
68,307
+5,847
+9% +$1.92M
AAPL icon
2
Apple
AAPL
$4.54T
$23.2M 7.68%
178,302
+13,549
+8% +$1.94M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$20.7M 6.87%
172,136
+39,974
+30% +$4.69M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$20.5M 6.78%
1,400,050
+115,000
+9% +$1.69M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 6.57%
86,744
+7,407
+9% +$1.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$19.5M 6.47%
220,046
+16,361
+8% +$1.56M
AMZN icon
7
Amazon
AMZN
$2.92T
$19M 6.29%
225,697
+19,526
+9% +$1.93M
MELI icon
8
Mercado Libre
MELI
$95.2B
$15.8M 5.25%
18,694
+1,412
+8% +$1.26M
NVO
9
Novo Nordisk
NVO
$208B
$14.6M 4.86%
216,434
+86,966
+67% +$5.1M
DXCM icon
10
DexCom
DXCM
$31.5B
$13.6M 4.52%
120,449
+10,608
+10% +$1.16M
CRM icon
11
Salesforce
CRM
$151B
$13.5M 4.48%
101,832
+8,838
+10% +$1.29M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$13.5M 4.47%
50,801
-11,795
-19% -$2.88M
NOW icon
13
ServiceNow
NOW
$115B
$11.8M 3.92%
152,185
-33,670
-18% -$2.63M
PYPL icon
14
PayPal
PYPL
$48.9B
$11M 3.64%
153,984
+651
+0.4% +$52.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$9.16M 3.04%
103,868
+6,646
+7% +$632K
BKNG icon
16
Booking.com
BKNG
$149B
$8.56M 2.84%
106,175
+11,700
+12% +$888K
PANW icon
17
Palo Alto Networks
PANW
$270B
$8.31M 2.75%
119,078
-3,446
-3% -$277K
SE icon
18
Sea Limited
SE
$65.4B
$7.18M 2.38%
137,992
+10,963
+9% +$591K
SYK icon
19
Stryker
SYK
$125B
$7.05M 2.34%
28,855
+2,213
+8% +$502K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.52M 1.17%
+100,000
New +$3.4M
MMYT icon
21
MakeMyTrip
MMYT
$5.36B
$3.35M 1.11%
+121,349
New +$3.5M
RDY icon
22
Dr. Reddy's Laboratories
RDY
$9.87B
$3.28M 1.09%
+317,340
New +$3.42M
WEC icon
23
WEC Energy
WEC
$35.7B
$1.63M 0.54%
+17,432
New +$1.61M
VPU
24
Vanguard Utilities ETF
VPU
$8.46B
$1.49M 0.49%
+9,716
New +$1.44M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.45%
3,558
+21
+0.6% +$8.1K
1
2 3

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MayTech Global Investments's Q4 2022 Portfolio in Review

As of Q4 2022, MayTech Global Investments held 67 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MayTech Global Investments deployed $22.1M of net new capital in Q4 2022, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was MakeMyTrip: 121,349 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $2.88M trimmed.

  • MayTech Global Investments's largest Q4 2022 buy was MakeMyTrip: 121,349 shares worth $3.35M.
  • MayTech Global Investments added most to Novo Nordisk in Q4 2022, an estimated $5.1M increase.
  • MayTech Global Investments's biggest Q4 2022 reduction was Intuitive Surgical, cutting an estimated $2.88M.
  • MayTech Global Investments fully exited Pinduoduo in Q4 2022, selling an estimated $8.21M.
  • MayTech Global Investments's ten largest holdings make up 63% of its $302M portfolio in Q4 2022.
  • MayTech Global Investments opened 36 new positions and closed 4 in Q4 2022.
  • MayTech Global Investments's portfolio value rose 10% quarter-over-quarter to $302M.

Based on MayTech Global Investments's 13F filing for Q4 2022, filed 14 Feb 2023.