$478 Million is the total value of MayTech Global Investments, LLC's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,162,000 | -1.2% | 50,000 | 0.0% | 0.66% | -14.0% | |
| MUB | ISHARES TRnational mun etf | $3,141,000 | +1.0% | 26,800 | 0.0% | 0.66% | -12.0% | |
| IDV | ISHARES TRintl sel div etf | $2,074,000 | +2.9% | 64,000 | 0.0% | 0.43% | -10.3% | |
| EFV | ISHARES TReafe value etf | $1,812,000 | +1.6% | 35,000 | 0.0% | 0.38% | -11.7% | |
| WEC | WEC ENERGY GROUP INC | $1,551,000 | -4.9% | 17,432 | 0.0% | 0.32% | -17.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,462,000 | +1.4% | 17,024 | 0.0% | 0.31% | -11.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,348,000 | -1.2% | 9,716 | 0.0% | 0.28% | -14.0% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,000,000 | +0.4% | 100,000 | 0.0% | 0.21% | -12.6% | |
| AXP | AMERICAN EXPRESS CO | $474,000 | +17.0% | 2,866 | 0.0% | 0.10% | +2.1% | |
| FLRN | SPDR SER TRblomberg brc inv | $204,000 | 0.0% | 6,652 | 0.0% | 0.04% | -12.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $167,000 | +4.4% | 3,073 | 0.0% | 0.04% | -7.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $148,000 | +3.5% | 1,100 | 0.0% | 0.03% | -8.8% | |
| MSFT | MICROSOFT CORP | $142,000 | +14.5% | 525 | 0.0% | 0.03% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $102,000 | +22.9% | 175 | 0.0% | 0.02% | +5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $91,000 | +11.0% | 180 | 0.0% | 0.02% | -5.0% | |
| EWD | ISHARES INCmsci sweden etf | $76,000 | +4.1% | 1,635 | 0.0% | 0.02% | -11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $73,000 | +4.3% | 646 | 0.0% | 0.02% | -11.8% | |
| V | VISA INC | $64,000 | +10.3% | 275 | 0.0% | 0.01% | -7.1% | |
| ABBV | ABBVIE INC | $55,000 | +3.8% | 490 | 0.0% | 0.01% | -7.7% | |
| JPM | JPMORGAN CHASE & CO | $58,000 | +1.8% | 375 | 0.0% | 0.01% | -14.3% | |
| NFLX | NETFLIX INC | $51,000 | +2.0% | 96 | 0.0% | 0.01% | -8.3% | |
| SCJ | ISHARES INCmsci japn smcetf | $41,000 | -2.4% | 514 | 0.0% | 0.01% | -10.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $37,000 | +19.4% | 200 | 0.0% | 0.01% | +14.3% | |
| IDXX | IDEXX LABS INC | $32,000 | +33.3% | 50 | 0.0% | 0.01% | +16.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $29,000 | +11.5% | 350 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $18,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| XOM | EXXON MOBIL CORP | $8,000 | +14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $6,000 | -14.3% | 145 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored ads | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-14 |
| 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 |
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.