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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
+18.16%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$141M
Cap. Flow
+$79.8M
Cap. Flow %
15.81%
Top 10 Hldgs %
67.2%
Holding
35
New
5
Increased
21
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
ASML icon
ASML
ASML
+$8.66M
3
NVDA icon
NVIDIA
NVDA
+$5.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.57M
5
AAPL icon
Apple
AAPL
+$4.2M

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$110K

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Communication Services 19.04%
3 Consumer Discretionary 17.43%
4 Healthcare 13.19%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$64.9M 12.86%
1,534,850
+179,430
+13% +$5.96M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$53.1M 10.53%
185,109
+51,699
+39% +$12.8M
AAPL icon
3
Apple
AAPL
$4.54T
$38.2M 7.56%
196,808
+24,097
+14% +$4.2M
AMZN icon
4
Amazon
AMZN
$2.92T
$32.8M 6.49%
251,373
+32,298
+15% +$3.69M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$30.8M 6.1%
254,499
+39,437
+18% +$4.57M
MA icon
6
Mastercard
MA
$502B
$29.9M 5.91%
75,901
+9,921
+15% +$3.72M
MELI icon
7
Mercado Libre
MELI
$95.2B
$25.1M 4.98%
21,213
+2,918
+16% +$3.67M
CRM icon
8
Salesforce
CRM
$151B
$24.2M 4.8%
114,719
+15,944
+16% +$3.25M
PANW icon
9
Palo Alto Networks
PANW
$270B
$20.1M 3.98%
157,250
+27,288
+21% +$2.84M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$20.1M 3.97%
96,805
+13,185
+16% +$2.78M
NVO
11
Novo Nordisk
NVO
$208B
$19.9M 3.94%
245,608
+34,294
+16% +$2.8M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$19.7M 3.91%
57,696
+8,778
+18% +$2.66M
NOW icon
13
ServiceNow
NOW
$115B
$19.4M 3.85%
172,835
+23,705
+16% +$2.37M
DXCM icon
14
DexCom
DXCM
$31.5B
$17.2M 3.4%
133,576
+17,194
+15% +$2.08M
PYPL icon
15
PayPal
PYPL
$48.9B
$13.8M 2.73%
206,459
+32,521
+19% +$2.22M
BKNG icon
16
Booking.com
BKNG
$149B
$13.7M 2.72%
126,850
+18,875
+17% +$1.99M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 2.41%
101,729
+5,184
+5% +$597K
SE icon
18
Sea Limited
SE
$65.4B
$11.1M 2.2%
191,625
+53,594
+39% +$3.82M
SYK icon
19
Stryker
SYK
$125B
$9.8M 1.94%
32,114
+3,493
+12% +$1.01M
ASML icon
20
ASML
ASML
$626B
$9.23M 1.83%
+12,737
New +$8.66M
MMYT icon
21
MakeMyTrip
MMYT
$5.36B
$5.22M 1.04%
193,605
+29,461
+18% +$756K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.27M 0.65%
+100,000
New +$3.37M
WEC icon
23
WEC Energy
WEC
$35.7B
$1.54M 0.3%
+17,432
New +$1.61M
VPU
24
Vanguard Utilities ETF
VPU
$8.46B
$1.38M 0.27%
+9,716
New +$1.42M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.25%
2,824
-541
-16% -$228K
1
2

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MayTech Global Investments's Q2 2023 Portfolio in Review

As of Q2 2023, MayTech Global Investments held 35 positions worth $505M, up 39% from $364M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MayTech Global Investments deployed $79.8M of net new capital in Q2 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was ASML: 12,737 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $228K trimmed.

  • MayTech Global Investments's largest Q2 2023 buy was ASML: 12,737 shares worth $9.23M.
  • MayTech Global Investments added most to Meta Platforms (Facebook) in Q2 2023, an estimated $12.8M increase.
  • MayTech Global Investments's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $228K.
  • MayTech Global Investments fully exited Dr. Reddy's Laboratories in Q2 2023, selling an estimated $5.18M.
  • MayTech Global Investments's ten largest holdings make up 67% of its $505M portfolio in Q2 2023.
  • MayTech Global Investments opened 5 new positions and closed 2 in Q2 2023.
  • MayTech Global Investments's portfolio value rose 39% quarter-over-quarter to $505M.

Based on MayTech Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.