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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
-8.74%
1 Year Est. Return
+21.3%
3 Year Est. Return
+157.91%
5 Year Est. Return
+204.59%
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$168M
Cap. Flow
-$78.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
74.62%
Holding
28
New
1
Increased
8
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$15.7M
2
LLY icon
Eli Lilly
LLY
+$4.53M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M
4
SYK icon
Stryker
SYK
+$746K
5
PANW icon
Palo Alto Networks
PANW
+$628K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$35.2M
2
MMYT icon
MakeMyTrip
MMYT
+$25.1M
3
SE icon
Sea Limited
SE
+$15.7M
4
HDB icon
HDFC Bank
HDB
+$13M
5
NVDA icon
NVIDIA
NVDA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Communication Services 21.72%
3 Consumer Discretionary 15.87%
4 Healthcare 11.32%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$163M 19.83%
932,066
-19,696
-2% -$3.61M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$83.4M 10.17%
290,778
-7,536
-3% -$2.37M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$68.6M 8.37%
119,970
-1,564
-1% -$1M
AMZN icon
4
Amazon
AMZN
$2.44T
$61.9M 7.55%
297,063
-2,153
-0.7% -$474K
ASML icon
5
ASML
ASML
$596B
$49.4M 6.02%
37,372
-391
-1% -$536K
MELI icon
6
Mercado Libre
MELI
$94.5B
$42M 5.13%
24,301
-915
-4% -$1.77M
MA icon
7
Mastercard
MA
$498B
$40.2M 4.9%
80,418
-1,332
-2% -$702K
AAPL icon
8
Apple
AAPL
$4.97T
$39.6M 4.83%
156,174
-1,293
-0.8% -$337K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$32.4M 3.96%
70,382
-573
-0.8% -$290K
PANW icon
10
Palo Alto Networks
PANW
$256B
$31.6M 3.85%
196,965
+3,738
+2% +$628K
BKNG icon
11
Booking.com
BKNG
$156B
$26.2M 3.19%
155,275
+1,050
+0.7% +$193K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$26M 3.17%
90,441
+11
+0% +$3.46K
NOW icon
13
ServiceNow
NOW
$120B
$25.2M 3.07%
240,834
-4,532
-2% -$533K
LLY icon
14
Eli Lilly
LLY
$1.08T
$25M 3.05%
27,183
+4,469
+20% +$4.53M
NU icon
15
Nu Holdings
NU
$67.8B
$24.2M 2.95%
1,682,438
-6,381
-0.4% -$103K
UBER icon
16
Uber
UBER
$145B
$24.1M 2.94%
334,839
+5,283
+2% +$407K
DXCM icon
17
DexCom
DXCM
$29B
$18.8M 2.29%
299,552
-5,597
-2% -$390K
SYK icon
18
Stryker
SYK
$135B
$16.5M 2.01%
50,214
+2,079
+4% +$746K
CME icon
19
CME Group
CME
$95.4B
$15.6M 1.91%
+52,874
New +$15.7M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32B
$5.83M 0.71%
42,117
+8,024
+24% +$1.15M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.04%
622
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$75.3B
$218K 0.03%
1,572
-941
-37% -$135K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$210K 0.03%
321
+1
+0.3% +$683
CRM icon
24
Salesforce
CRM
$154B
– –
-133,036
Closed -$35.2M
HDB icon
25
HDFC Bank
HDB
$123B
– –
-356,320
Closed -$13M
1
2

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MayTech Global Investments's Q1 2026 Portfolio in Review

As of Q1 2026, MayTech Global Investments held 28 positions worth $820M, down 17% from $988M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MayTech Global Investments withdrew a net $78.2M in Q1 2026, closing 5 positions and reducing 13 holdings. Its most notable exit was Salesforce, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, MayTech Global Investments opened a new position in CME Group worth $15.6M.

  • MayTech Global Investments's largest Q1 2026 buy was CME Group: 52,874 shares worth $15.6M.
  • MayTech Global Investments added most to Eli Lilly in Q1 2026, an estimated $4.53M increase.
  • MayTech Global Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $3.61M.
  • MayTech Global Investments fully exited Salesforce in Q1 2026, selling an estimated $35.2M.
  • MayTech Global Investments's ten largest holdings make up 75% of its $820M portfolio in Q1 2026.
  • MayTech Global Investments opened 1 new position and closed 5 in Q1 2026.
  • MayTech Global Investments's portfolio value fell 17% quarter-over-quarter to $820M.

Based on MayTech Global Investments's 13F filing for Q1 2026, filed 14 May 2026.