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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
+6.05%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$7.17M
Cap. Flow
-$43.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
71.07%
Holding
25
New
1
Increased
2
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
4
MELI icon
Mercado Libre
MELI
+$2.76M
5
AMZN icon
Amazon
AMZN
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 43.09%
2 Communication Services 19.27%
3 Consumer Discretionary 19.25%
4 Healthcare 9.48%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$189M 19.71%
1,012,563
-80,019
-7% -$13.9M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$88.5M 9.24%
120,517
-5,386
-4% -$4.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$73.9M 7.72%
303,618
-15,061
-5% -$3.17M
AMZN icon
4
Amazon
AMZN
$2.92T
$64.6M 6.74%
294,091
-10,696
-4% -$2.42M
MELI icon
5
Mercado Libre
MELI
$95.2B
$58.6M 6.12%
25,081
-1,148
-4% -$2.76M
MA icon
6
Mastercard
MA
$502B
$45.8M 4.78%
80,608
-3,378
-4% -$1.94M
NOW icon
7
ServiceNow
NOW
$115B
$45.3M 4.73%
246,405
-10,610
-4% -$1.98M
AAPL icon
8
Apple
AAPL
$4.54T
$39.8M 4.16%
156,391
-5,610
-3% -$1.27M
PANW icon
9
Palo Alto Networks
PANW
$270B
$39.3M 4.1%
192,843
-8,536
-4% -$1.63M
ASML icon
10
ASML
ASML
$626B
$36.3M 3.78%
37,463
-1,360
-4% -$1.07M
BKNG icon
11
Booking.com
BKNG
$149B
$33M 3.45%
152,800
-7,225
-5% -$1.61M
UBER icon
12
Uber
UBER
$143B
$32.2M 3.36%
328,881
-13,401
-4% -$1.25M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$31M 3.24%
69,407
-4,214
-6% -$2.02M
CRM icon
14
Salesforce
CRM
$151B
$30.9M 3.22%
130,295
-7,845
-6% -$1.98M
MMYT icon
15
MakeMyTrip
MMYT
$5.36B
$28.3M 2.95%
302,080
-9,664
-3% -$939K
NU icon
16
Nu Holdings
NU
$69.2B
$26.8M 2.79%
1,672,709
+239,585
+17% +$3.34M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$22.2M 2.32%
91,433
+74
+0.1% +$15.5K
NVO
18
Novo Nordisk
NVO
$208B
$21.5M 2.24%
387,083
-23,158
-6% -$1.36M
DXCM icon
19
DexCom
DXCM
$31.5B
$20.7M 2.16%
307,747
-2,884
-0.9% -$228K
SYK icon
20
Stryker
SYK
$125B
$17.6M 1.84%
47,701
-1,710
-3% -$661K
HDB icon
21
HDFC Bank
HDB
$123B
$12.2M 1.27%
356,520
-21,380
-6% -$788K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.04%
692
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$232K 0.02%
448
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$214K 0.02%
+319
New +$205K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-12,322
Closed -$1.6M

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DA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, MayTech Global Investments held 25 positions worth $958M, down 0.74% from $965M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MayTech Global Investments withdrew a net $43.1M in Q3 2025, closing 1 position and reducing 19 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MayTech Global Investments opened a new position in iShares Core S&P 500 ETF worth $214K.

  • MayTech Global Investments's largest Q3 2025 buy was iShares Core S&P 500 ETF: 319 shares worth $214K.
  • MayTech Global Investments added most to Nu Holdings in Q3 2025, an estimated $3.34M increase.
  • MayTech Global Investments's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $13.9M.
  • MayTech Global Investments fully exited iShares MSCI ACWI ETF in Q3 2025, selling an estimated $1.6M.
  • MayTech Global Investments's ten largest holdings make up 71% of its $958M portfolio in Q3 2025.
  • MayTech Global Investments opened 1 new position and closed 1 in Q3 2025.
  • MayTech Global Investments's portfolio value fell 0.74% quarter-over-quarter to $958M.

Based on MayTech Global Investments's 13F filing for Q3 2025, filed 12 Nov 2025.