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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
+2.42%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$89.5M
Cap. Flow
+$81.4M
Cap. Flow %
10.75%
Top 10 Hldgs %
70.27%
Holding
32
New
2
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.4M
2
DXCM icon
DexCom
DXCM
+$7.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.25M
4
AMZN icon
Amazon
AMZN
+$6.88M
5
MELI icon
Mercado Libre
MELI
+$6.02M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K
5
MAA icon
Mid-America Apartment Communities
MAA
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Consumer Discretionary 21.1%
3 Communication Services 15.29%
4 Healthcare 12.28%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$146M 19.34%
1,205,994
-9,478
-0.8% -$1.12M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$56.7M 7.49%
99,093
+9,614
+11% +$4.95M
AMZN icon
3
Amazon
AMZN
$2.92T
$48.6M 6.41%
260,606
+37,733
+17% +$6.88M
MELI icon
4
Mercado Libre
MELI
$95.2B
$47.1M 6.23%
22,977
+3,198
+16% +$6.02M
AAPL icon
5
Apple
AAPL
$4.54T
$45.2M 5.97%
194,132
+22,284
+13% +$4.98M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$43.8M 5.79%
262,256
+42,817
+20% +$7.25M
NOW icon
7
ServiceNow
NOW
$115B
$41M 5.41%
228,955
+33,565
+17% +$5.52M
MA icon
8
Mastercard
MA
$502B
$38.1M 5.03%
77,168
+11,432
+17% +$5.32M
CRM icon
9
Salesforce
CRM
$151B
$33.3M 4.4%
121,831
+18,961
+18% +$4.86M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$31.8M 4.2%
64,719
+9,380
+17% +$4.37M
PANW icon
11
Palo Alto Networks
PANW
$270B
$31M 4.09%
181,200
+22,894
+14% +$3.85M
NVO
12
Novo Nordisk
NVO
$208B
$30.3M 4%
254,552
+31,475
+14% +$4.2M
ASML icon
13
ASML
ASML
$626B
$26.7M 3.53%
32,050
+4,102
+15% +$3.67M
MMYT icon
14
MakeMyTrip
MMYT
$5.36B
$25.9M 3.42%
278,442
+33,118
+13% +$3.12M
BKNG icon
15
Booking.com
BKNG
$149B
$24.3M 3.21%
144,325
+24,700
+21% +$3.79M
DXCM icon
16
DexCom
DXCM
$31.5B
$17.4M 2.3%
259,257
+90,498
+54% +$7.43M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 2.01%
91,750
-69
-0.1% -$11.6K
DESP
18
DELISTED
Despegar.com
DESP
$13.7M 1.8%
1,101,684
+207,023
+23% +$2.49M
SYK icon
19
Stryker
SYK
$125B
$13.5M 1.78%
37,367
+7,181
+24% +$2.48M
UBER icon
20
Uber
UBER
$143B
$13.2M 1.74%
+175,812
New +$12.4M
HDB icon
21
HDFC Bank
HDB
$123B
$10.3M 1.36%
328,622
+57,158
+21% +$1.76M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$895K 0.12%
7,485
+4,903
+190% +$562K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.07%
1,106
-33
-3% -$14.6K
MAA icon
24
Mid-America Apartment Communities
MAA
$15.4B
$507K 0.07%
3,191
-391
-11% -$59.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$490K 0.06%
850
-222
-21% -$123K
1
2

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MayTech Global Investments's Q3 2024 Portfolio in Review

As of Q3 2024, MayTech Global Investments held 32 positions worth $757M, up 13% from $668M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MayTech Global Investments deployed $81.4M of net new capital in Q3 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Uber: 175,812 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.12M trimmed.

  • MayTech Global Investments's largest Q3 2024 buy was Uber: 175,812 shares worth $13.2M.
  • MayTech Global Investments added most to DexCom in Q3 2024, an estimated $7.43M increase.
  • MayTech Global Investments's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.12M.
  • MayTech Global Investments fully exited CrowdStrike in Q3 2024, selling an estimated $13.1M.
  • MayTech Global Investments's ten largest holdings make up 70% of its $757M portfolio in Q3 2024.
  • MayTech Global Investments opened 2 new positions and closed 2 in Q3 2024.
  • MayTech Global Investments's portfolio value rose 13% quarter-over-quarter to $757M.

Based on MayTech Global Investments's 13F filing for Q3 2024, filed 13 Nov 2024.