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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
+14.55%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$56.7M
Cap. Flow
-$15.7M
Cap. Flow %
-2.35%
Top 10 Hldgs %
70%
Holding
33
New
5
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$11.8M
2
CRWD icon
CrowdStrike
CRWD
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$930K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$859K
5
AMZN icon
Amazon
AMZN
+$717K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$20.3M
3
AAPL icon
Apple
AAPL
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.59M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 46.75%
2 Consumer Discretionary 19.02%
3 Communication Services 15.29%
4 Healthcare 12.86%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$150M 22.49%
1,215,472
-15,698
-1% -$1.59M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$45.1M 6.76%
89,479
-42,427
-32% -$20.6M
AMZN icon
3
Amazon
AMZN
$2.92T
$43.1M 6.45%
222,873
+3,904
+2% +$717K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$40.2M 6.03%
219,439
+5,052
+2% +$859K
AAPL icon
5
Apple
AAPL
$4.54T
$36.2M 5.42%
171,848
-10,267
-6% -$1.91M
MELI icon
6
Mercado Libre
MELI
$95.2B
$32.5M 4.87%
19,779
+589
+3% +$930K
NVO
7
Novo Nordisk
NVO
$208B
$31.8M 4.77%
223,077
+3,835
+2% +$508K
NOW icon
8
ServiceNow
NOW
$115B
$30.7M 4.6%
195,390
+4,195
+2% +$616K
MA icon
9
Mastercard
MA
$502B
$29M 4.34%
65,736
+1,249
+2% +$569K
ASML icon
10
ASML
ASML
$626B
$28.6M 4.28%
27,948
+655
+2% +$630K
PANW icon
11
Palo Alto Networks
PANW
$270B
$26.8M 4.02%
158,306
+3,172
+2% +$474K
CRM icon
12
Salesforce
CRM
$151B
$26.4M 3.96%
102,870
+1,772
+2% +$474K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$24.6M 3.69%
55,339
+1,630
+3% +$649K
MMYT icon
14
MakeMyTrip
MMYT
$5.36B
$20.6M 3.09%
245,324
+5,294
+2% +$395K
DXCM icon
15
DexCom
DXCM
$31.5B
$19.1M 2.87%
168,759
+3,511
+2% +$444K
BKNG icon
16
Booking.com
BKNG
$149B
$19M 2.84%
119,625
-10,475
-8% -$1.55M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 2.5%
91,819
+1,039
+1% +$175K
CRWD icon
18
CrowdStrike
CRWD
$194B
$13.1M 1.95%
+136,264
New +$11.3M
DESP
19
DELISTED
Despegar.com
DESP
$11.8M 1.77%
+894,661
New +$11.8M
SYK icon
20
Stryker
SYK
$125B
$10.3M 1.54%
30,186
+575
+2% +$195K
HDB icon
21
HDFC Bank
HDB
$123B
$8.73M 1.31%
271,464
+8,614
+3% +$252K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$586K 0.09%
1,072
-110
-9% -$57.8K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$511K 0.08%
3,582
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$463K 0.07%
1,139
-65
-5% -$26.6K
KR icon
25
Kroger
KR
$35.4B
$399K 0.06%
8,000
– –
1
2

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GGH
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PC
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AIC
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OCA
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AOWM
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MayTech Global Investments's Q2 2024 Portfolio in Review

As of Q2 2024, MayTech Global Investments held 33 positions worth $668M, up 9.3% from $611M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MayTech Global Investments's Q2 2024 filing shows 5 new, 15 increased, 6 reduced and 3 closed positions. Its largest new stake was Despegar.com: 894,661 shares worth $11.8M. The largest sale was Meta Platforms (Facebook), an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MayTech Global Investments's largest Q2 2024 buy was Despegar.com: 894,661 shares worth $11.8M.
  • MayTech Global Investments added most to Mercado Libre in Q2 2024, an estimated $930K increase.
  • MayTech Global Investments's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $20.6M.
  • MayTech Global Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $20.3M.
  • MayTech Global Investments's ten largest holdings make up 70% of its $668M portfolio in Q2 2024.
  • MayTech Global Investments opened 5 new positions and closed 3 in Q2 2024.
  • MayTech Global Investments's portfolio value rose 9.3% quarter-over-quarter to $668M.

Based on MayTech Global Investments's 13F filing for Q2 2024, filed 8 Aug 2024.