MGI

MayTech Global Investments Portfolio holdings

AUM $965M
This Quarter Return
+14.55%
1 Year Return
+24.4%
3 Year Return
+241.29%
5 Year Return
+304.38%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$122M
Cap. Flow %
18.26%
Top 10 Hldgs %
70%
Holding
33
New
5
Increased
16
Reduced
5
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$135M
2
CRWD icon
CrowdStrike
CRWD
$13.1M
3
DESP
Despegar.com
DESP
$11.8M
4
MELI icon
Mercado Libre
MELI
$968K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$927K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$21.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$20.3M
3
AAPL icon
Apple
AAPL
$2.16M
4
BKNG icon
Booking.com
BKNG
$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$60.2K

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$150M 22.49%
1,215,472
+1,092,355
+887% +$135M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$45.1M 6.76%
89,479
-42,427
-32% -$21.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$43.1M 6.45%
222,873
+3,904
+2% +$754K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$40.2M 6.03%
219,439
+5,052
+2% +$927K
AAPL icon
5
Apple
AAPL
$3.45T
$36.2M 5.42%
171,848
-10,267
-6% -$2.16M
MELI icon
6
Mercado Libre
MELI
$125B
$32.5M 4.87%
19,779
+589
+3% +$968K
NVO icon
7
Novo Nordisk
NVO
$251B
$31.8M 4.77%
223,077
+3,835
+2% +$547K
NOW icon
8
ServiceNow
NOW
$190B
$30.7M 4.6%
39,078
+839
+2% +$660K
MA icon
9
Mastercard
MA
$538B
$29M 4.34%
65,736
+1,249
+2% +$551K
ASML icon
10
ASML
ASML
$292B
$28.6M 4.28%
27,948
+655
+2% +$670K
PANW icon
11
Palo Alto Networks
PANW
$127B
$26.8M 4.02%
79,153
+1,586
+2% +$538K
CRM icon
12
Salesforce
CRM
$245B
$26.4M 3.96%
102,870
+1,772
+2% +$456K
ISRG icon
13
Intuitive Surgical
ISRG
$170B
$24.6M 3.69%
55,339
+1,630
+3% +$725K
MMYT icon
14
MakeMyTrip
MMYT
$9.4B
$20.6M 3.09%
245,324
+5,294
+2% +$445K
DXCM icon
15
DexCom
DXCM
$29.5B
$19.1M 2.87%
168,759
+3,511
+2% +$398K
BKNG icon
16
Booking.com
BKNG
$181B
$19M 2.84%
4,785
-419
-8% -$1.66M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$16.7M 2.5%
91,819
+1,039
+1% +$189K
CRWD icon
18
CrowdStrike
CRWD
$106B
$13.1M 1.95%
+34,066
New +$13.1M
DESP
19
DELISTED
Despegar.com
DESP
$11.8M 1.77%
+894,661
New +$11.8M
SYK icon
20
Stryker
SYK
$150B
$10.3M 1.54%
30,186
+575
+2% +$196K
HDB icon
21
HDFC Bank
HDB
$182B
$8.73M 1.31%
135,732
+4,307
+3% +$277K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$586K 0.09%
1,072
-110
-9% -$60.2K
MAA icon
23
Mid-America Apartment Communities
MAA
$17.1B
$511K 0.08%
3,582
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.07%
1,139
-65
-5% -$26.4K
KR icon
25
Kroger
KR
$44.9B
$399K 0.06%
8,000
– –
1
2