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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
+16.88%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$64.8M
Cap. Flow
-$3.91M
Cap. Flow %
-0.79%
Top 10 Hldgs %
67.32%
Holding
31
New
3
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
AMZN icon
Amazon
AMZN
+$186K
3
DXCM icon
DexCom
DXCM
+$118K
4
PANW icon
Palo Alto Networks
PANW
+$99.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.3K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$702K
3
NVDA icon
NVIDIA
NVDA
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 18.08%
3 Consumer Discretionary 18.07%
4 Healthcare 13.88%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$64.3M 13%
1,297,480
-14,500
-1% -$672K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$47M 9.5%
132,738
+145
+0.1% +$47.2K
AMZN icon
3
Amazon
AMZN
$2.92T
$33.1M 6.69%
217,651
+1,324
+0.6% +$186K
AAPL icon
4
Apple
AAPL
$4.54T
$32M 6.48%
166,262
+5,980
+4% +$1.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$29.7M 6.01%
210,721
+710
+0.3% +$96.3K
MELI icon
6
Mercado Libre
MELI
$95.2B
$29.2M 5.91%
18,589
+14
+0.1% +$19.8K
MA icon
7
Mastercard
MA
$502B
$27.2M 5.5%
63,799
+151
+0.2% +$60.7K
CRM icon
8
Salesforce
CRM
$151B
$26.2M 5.31%
99,755
+176
+0.2% +$39.8K
NVO
9
Novo Nordisk
NVO
$208B
$22.4M 4.53%
216,655
+506
+0.2% +$50K
NOW icon
10
ServiceNow
NOW
$115B
$21.7M 4.39%
153,745
+480
+0.3% +$60.5K
ASML icon
11
ASML
ASML
$626B
$20.3M 4.1%
26,808
+123
+0.5% +$81.2K
DXCM icon
12
DexCom
DXCM
$31.5B
$20.2M 4.09%
162,852
+1,151
+0.7% +$118K
PANW icon
13
Palo Alto Networks
PANW
$270B
$19.5M 3.94%
132,082
+744
+0.6% +$99.5K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 3.53%
77,596
-2,994
-4% -$702K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$17.1M 3.45%
50,575
+188
+0.4% +$56K
BKNG icon
16
Booking.com
BKNG
$149B
$16M 3.24%
113,000
+575
+0.5% +$71.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 2.56%
90,756
-878
-1% -$118K
MMYT icon
18
MakeMyTrip
MMYT
$5.36B
$11M 2.23%
234,790
+1,388
+0.6% +$58.5K
SYK icon
19
Stryker
SYK
$125B
$8.87M 1.79%
29,624
+56
+0.2% +$15.7K
HDB icon
20
HDFC Bank
HDB
$123B
$8.78M 1.78%
261,622
+2,370
+0.9% +$71.5K
PYPL icon
21
PayPal
PYPL
$48.9B
$7.1M 1.44%
115,541
-67,627
-37% -$3.87M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$564K 0.11%
1,181
-1,324
-53% -$593K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$482K 0.1%
3,582
-863
-19% -$110K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.09%
1,204
-300
-20% -$105K
KR icon
25
Kroger
KR
$35.4B
$366K 0.07%
8,000
– –
1
2

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MayTech Global Investments's Q4 2023 Portfolio in Review

As of Q4 2023, MayTech Global Investments held 31 positions worth $494M, up 15% from $430M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MayTech Global Investments's Q4 2023 filing shows 3 new, 18 increased and 8 reduced positions. Its largest new stake was Tempest Therapeutics: 769 shares worth $44K. The largest sale was PayPal, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MayTech Global Investments's largest Q4 2023 buy was Tempest Therapeutics: 769 shares worth $44K.
  • MayTech Global Investments added most to Apple in Q4 2023, an estimated $1.1M increase.
  • MayTech Global Investments's biggest Q4 2023 reduction was PayPal, cutting an estimated $3.87M.
  • MayTech Global Investments's ten largest holdings make up 67% of its $494M portfolio in Q4 2023.
  • MayTech Global Investments opened 3 new positions and closed 0 in Q4 2023.
  • MayTech Global Investments's portfolio value rose 15% quarter-over-quarter to $494M.

Based on MayTech Global Investments's 13F filing for Q4 2023, filed 14 Feb 2024.