$421 Million is the total value of MayTech Global Investments, LLC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,135,000 | +5.6% | 50,000 | 0.0% | 0.74% | -6.1% | |
| WEC | WEC ENERGY GROUP INC | $1,604,000 | -5.0% | 17,432 | 0.0% | 0.38% | -15.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,501,000 | -0.1% | 17,024 | 0.0% | 0.36% | -11.2% | |
| AXP | AMERICAN EXPRESS CO | $347,000 | +20.9% | 2,866 | 0.0% | 0.08% | +6.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $152,000 | +2.7% | 1,100 | 0.0% | 0.04% | -10.0% | |
| MSFT | MICROSOFT CORP | $117,000 | +6.4% | 525 | 0.0% | 0.03% | -3.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $88,000 | +2.3% | 175 | 0.0% | 0.02% | -8.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $84,000 | +6.3% | 180 | 0.0% | 0.02% | -4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $80,000 | +2.6% | 1,289 | 0.0% | 0.02% | -9.5% | |
| V | VISA INC | $60,000 | +9.1% | 275 | 0.0% | 0.01% | -6.7% | |
| ABBV | ABBVIE INC | $53,000 | +23.3% | 490 | 0.0% | 0.01% | +18.2% | |
| JPM | JPMORGAN CHASE & CO | $48,000 | +33.3% | 375 | 0.0% | 0.01% | +10.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $31,000 | +34.8% | 200 | 0.0% | 0.01% | +16.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31,000 | +14.8% | 350 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $25,000 | +25.0% | 50 | 0.0% | 0.01% | +20.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $15,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| PCRX | PACIRA BIOSCIENCES INC | $18,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| PTCT | PTC THERAPEUTICS INC | $9,000 | +28.6% | 145 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $5,000 | +25.0% | 129 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 24 | Q3 2023 | 12.3% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 13.3% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 7.9% |
| ALPHABET INC | 24 | Q3 2023 | 7.5% |
| SALESFORCE INC | 24 | Q3 2023 | 7.1% |
| PAYPAL HLDGS INC | 24 | Q3 2023 | 6.7% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 3.7% |
| STRYKER CORPORATION | 24 | Q3 2023 | 2.3% |
| AMAZON COM INC | 23 | Q3 2023 | 10.9% |
View MayTech Global Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-12-22 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-23 |
View MayTech Global Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.