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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
+27.27%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$117M
Cap. Flow
+$8.25M
Cap. Flow %
1.35%
Top 10 Hldgs %
69.8%
Holding
33
New
2
Increased
18
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.67M
2
PANW icon
Palo Alto Networks
PANW
+$3.64M
3
AAPL icon
Apple
AAPL
+$2.88M
4
BKNG icon
Booking.com
BKNG
+$2.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.18M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.1M
2
NVDA icon
NVIDIA
NVDA
+$4.81M
3
META icon
Meta Platforms (Facebook)
META
+$371K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$130K
5
TPST icon
Tempest Therapeutics
TPST
+$44K

Sector Composition

Rank Sector Weight
1 Technology 41.01%
2 Communication Services 18.07%
3 Consumer Discretionary 17.09%
4 Healthcare 13.6%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$111M 18.21%
1,231,170
-66,310
-5% -$4.81M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$64.1M 10.48%
131,906
-832
-0.6% -$371K
AMZN icon
3
Amazon
AMZN
$2.92T
$39.5M 6.46%
218,969
+1,318
+0.6% +$220K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$32.6M 5.34%
214,387
+3,666
+2% +$529K
AAPL icon
5
Apple
AAPL
$4.54T
$31.2M 5.11%
182,115
+15,853
+10% +$2.88M
MA icon
6
Mastercard
MA
$502B
$31.1M 5.08%
64,487
+688
+1% +$315K
CRM icon
7
Salesforce
CRM
$151B
$30.4M 4.98%
101,098
+1,343
+1% +$388K
NOW icon
8
ServiceNow
NOW
$115B
$29.2M 4.77%
191,195
+37,450
+24% +$5.67M
MELI icon
9
Mercado Libre
MELI
$95.2B
$29M 4.75%
19,190
+601
+3% +$984K
NVO
10
Novo Nordisk
NVO
$208B
$28.2M 4.61%
219,242
+2,587
+1% +$308K
ASML icon
11
ASML
ASML
$626B
$26.5M 4.33%
27,293
+485
+2% +$430K
DXCM icon
12
DexCom
DXCM
$31.5B
$22.9M 3.75%
165,248
+2,396
+1% +$301K
PANW icon
13
Palo Alto Networks
PANW
$270B
$22M 3.61%
155,134
+23,052
+17% +$3.64M
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$21.4M 3.51%
53,709
+3,134
+6% +$1.18M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 3.33%
77,420
-176
-0.2% -$41.3K
BKNG icon
16
Booking.com
BKNG
$149B
$18.9M 3.09%
130,100
+17,100
+15% +$2.44M
MMYT icon
17
MakeMyTrip
MMYT
$5.36B
$17.1M 2.79%
240,030
+5,240
+2% +$298K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$13.7M 2.24%
90,780
+24
+0% +$3.43K
SYK icon
19
Stryker
SYK
$125B
$10.6M 1.73%
29,611
-13
-0% -$4.37K
HDB icon
20
HDFC Bank
HDB
$123B
$7.36M 1.2%
262,850
+1,228
+0.5% +$34.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$621K 0.1%
1,182
+1
+0.1% +$500
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$506K 0.08%
1,204
– –
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$471K 0.08%
3,582
– –
KR icon
24
Kroger
KR
$35.4B
$457K 0.07%
8,000
– –
KO icon
25
Coca-Cola
KO
$377B
$376K 0.06%
6,150
+360
+6% +$21.6K
1
2

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MayTech Global Investments's Q1 2024 Portfolio in Review

As of Q1 2024, MayTech Global Investments held 33 positions worth $611M, up 24% from $494M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MayTech Global Investments's Q1 2024 filing shows 2 new, 18 increased, 4 reduced and 5 closed positions. The largest sale was PayPal, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MayTech Global Investments added most to ServiceNow in Q1 2024, an estimated $5.67M increase.
  • MayTech Global Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.81M.
  • MayTech Global Investments fully exited PayPal in Q1 2024, selling an estimated $7.1M.
  • MayTech Global Investments's ten largest holdings make up 70% of its $611M portfolio in Q1 2024.
  • MayTech Global Investments opened 2 new positions and closed 5 in Q1 2024.
  • MayTech Global Investments's portfolio value rose 24% quarter-over-quarter to $611M.

Based on MayTech Global Investments's 13F filing for Q1 2024, filed 14 May 2024.