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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
+0.3%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$75.1M
Cap. Flow
-$73.6M
Cap. Flow %
-17.12%
Top 10 Hldgs %
66.71%
Holding
35
New
2
Increased
3
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.26M
2
HDB icon
HDFC Bank
HDB
+$8.45M
3
DXCM icon
DexCom
DXCM
+$3.17M
4
MMYT icon
MakeMyTrip
MMYT
+$1.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
SE icon
Sea Limited
SE
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$9.99M
4
AAPL icon
Apple
AAPL
+$6.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Communication Services 18.5%
3 Consumer Discretionary 17.31%
4 Healthcare 13.4%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$57.1M 13.28%
1,311,980
-222,870
-15% -$9.99M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$39.8M 9.27%
132,593
-52,516
-28% -$15.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$27.7M 6.45%
210,011
-44,488
-17% -$5.78M
AMZN icon
4
Amazon
AMZN
$2.92T
$27.5M 6.4%
216,327
-35,046
-14% -$4.7M
AAPL icon
5
Apple
AAPL
$4.54T
$27.4M 6.39%
160,282
-36,526
-19% -$6.7M
MA icon
6
Mastercard
MA
$502B
$25.2M 5.87%
63,648
-12,253
-16% -$4.92M
MELI icon
7
Mercado Libre
MELI
$95.2B
$23.6M 5.48%
18,575
-2,638
-12% -$3.35M
CRM icon
8
Salesforce
CRM
$151B
$20.2M 4.7%
99,579
-15,140
-13% -$3.27M
NVO
9
Novo Nordisk
NVO
$208B
$19.7M 4.58%
216,149
-29,459
-12% -$2.6M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$18.5M 4.31%
80,590
-16,215
-17% -$3.69M
NOW icon
11
ServiceNow
NOW
$115B
$17.1M 3.99%
153,265
-19,570
-11% -$2.23M
ASML icon
12
ASML
ASML
$626B
$15.7M 3.66%
26,685
+13,948
+110% +$9.26M
PANW icon
13
Palo Alto Networks
PANW
$270B
$15.4M 3.58%
131,338
-25,912
-16% -$3.07M
DXCM icon
14
DexCom
DXCM
$31.5B
$15.1M 3.51%
161,701
+28,125
+21% +$3.17M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$14.7M 3.43%
50,387
-7,309
-13% -$2.28M
BKNG icon
16
Booking.com
BKNG
$149B
$13.9M 3.23%
112,425
-14,425
-11% -$1.75M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 2.79%
91,634
-10,095
-10% -$1.31M
PYPL icon
18
PayPal
PYPL
$48.9B
$10.7M 2.49%
183,168
-23,291
-11% -$1.52M
MMYT icon
19
MakeMyTrip
MMYT
$5.36B
$9.46M 2.2%
233,402
+39,797
+21% +$1.38M
SYK icon
20
Stryker
SYK
$125B
$8.08M 1.88%
29,568
-2,546
-8% -$730K
HDB icon
21
HDFC Bank
HDB
$123B
$7.65M 1.78%
+259,252
New +$8.45M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.25%
2,505
-319
-11% -$143K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$572K 0.13%
4,445
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$527K 0.12%
1,504
-78
-5% -$27.7K
KR icon
25
Kroger
KR
$35.4B
$358K 0.08%
8,000
– –
1
2

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MayTech Global Investments's Q3 2023 Portfolio in Review

As of Q3 2023, MayTech Global Investments held 35 positions worth $430M, down 15% from $505M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MayTech Global Investments withdrew a net $73.6M in Q3 2023, closing 7 positions and reducing 19 holdings. Its most notable exit was Sea Limited, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MayTech Global Investments opened a new position in HDFC Bank worth $7.65M.

  • MayTech Global Investments's largest Q3 2023 buy was HDFC Bank: 259,252 shares worth $7.65M.
  • MayTech Global Investments added most to ASML in Q3 2023, an estimated $9.26M increase.
  • MayTech Global Investments's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $15.8M.
  • MayTech Global Investments fully exited Sea Limited in Q3 2023, selling an estimated $11.1M.
  • MayTech Global Investments's ten largest holdings make up 67% of its $430M portfolio in Q3 2023.
  • MayTech Global Investments opened 2 new positions and closed 7 in Q3 2023.
  • MayTech Global Investments's portfolio value fell 15% quarter-over-quarter to $430M.

Based on MayTech Global Investments's 13F filing for Q3 2023, filed 13 Nov 2023.