$316 Million is the total value of MayTech Global Investments, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | META PLATFORMS INCcl a | $28,031,000 | -27.0% | 20,114 | -88.4% | 8.88% | +0.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $23,539,000 | -19.8% | 10,761 | +2.4% | 7.45% | +10.4% |
AAPL | Sell | APPLE INC | $23,304,000 | -37.0% | 170,455 | -19.6% | 7.38% | -13.3% |
AMZN | Buy | AMAZON COM INC | $22,707,000 | -29.7% | 213,806 | +2056.6% | 7.19% | -3.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $20,834,000 | -10.9% | 66,041 | +0.9% | 6.60% | +22.6% |
NVDA | Buy | NVIDIA CORPORATION | $20,405,000 | -42.8% | 134,605 | +2.9% | 6.46% | -21.2% |
PXD | Buy | PIONEER NAT RES CO | $18,566,000 | -9.3% | 83,230 | +1.6% | 5.88% | +24.9% |
NOW | Buy | SERVICENOW INC | $18,437,000 | -12.8% | 38,772 | +2.1% | 5.84% | +20.1% |
CRM | Buy | SALESFORCE INC | $15,833,000 | -20.5% | 95,939 | +2.3% | 5.01% | +9.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $12,634,000 | -30.7% | 62,949 | +4.1% | 4.00% | -4.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,578,000 | -22.4% | 5,313 | -0.9% | 3.67% | +6.9% |
MELI | Sell | MERCADOLIBRE INC | $11,364,000 | -46.5% | 17,845 | -0.1% | 3.60% | -26.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $10,300,000 | +7.3% | 20,854 | +35.2% | 3.26% | +47.7% |
PYPL | Buy | PAYPAL HLDGS INC | $9,322,000 | -31.9% | 133,489 | +12.8% | 2.95% | -6.2% |
SE | Buy | SEA LTDsponsord ads | $8,598,000 | -42.8% | 128,610 | +2.5% | 2.72% | -21.2% |
DXCM | Buy | DEXCOM INC | $8,397,000 | -40.9% | 112,684 | +305.6% | 2.66% | -18.6% |
PDD | Buy | PINDUODUO INCsponsored ads | $8,386,000 | +55.9% | 135,712 | +1.2% | 2.66% | +114.6% |
ILMN | Buy | ILLUMINA INC | $7,751,000 | +15.0% | 42,049 | +118.0% | 2.45% | +58.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $6,844,000 | -24.5% | 3,913 | +1.4% | 2.17% | +4.0% |
SYK | Buy | STRYKER CORPORATION | $5,361,000 | -25.0% | 26,952 | +0.8% | 1.70% | +3.2% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,507,000 | -5.8% | 50,000 | 0.0% | 1.11% | +29.7% | |
MUB | ISHARES TRnational mun etf | $2,850,000 | -3.0% | 26,800 | 0.0% | 0.90% | +33.4% | |
WEC | WEC ENERGY GROUP INC | $1,754,000 | +0.8% | 17,432 | 0.0% | 0.56% | +38.8% | |
IDV | ISHARES TRintl sel div etf | $1,738,000 | -14.5% | 64,000 | 0.0% | 0.55% | +17.8% | |
EFV | ISHARES TReafe value etf | $1,519,000 | -13.6% | 35,000 | 0.0% | 0.48% | +19.1% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,513,000 | -24.5% | 3,991 | -9.7% | 0.48% | +3.9% |
VPU | VANGUARD WORLD FDSutilities etf | $1,480,000 | -5.9% | 9,716 | 0.0% | 0.47% | +29.9% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,281,000 | -5.4% | 17,024 | 0.0% | 0.41% | +30.5% | |
PFXF | VANECK ETF TRUSTpreferred securt | $1,171,000 | -11.9% | 64,682 | 0.0% | 0.37% | +21.2% | |
PFF | ISHARES TRpfd and incm sec | $1,159,000 | -9.7% | 35,235 | 0.0% | 0.37% | +24.4% | |
MAA | MID-AMER APT CMNTYS INC | $916,000 | -16.7% | 5,245 | 0.0% | 0.29% | +14.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $441,000 | -22.6% | 1,615 | 0.0% | 0.14% | +6.9% | |
TCEHY | Buy | TENCENT HLDGS LTD UNSPON ADRsponsored ads | $425,000 | +88.9% | 9,360 | +92.9% | 0.14% | +159.6% |
AXP | AMERICAN EXPRESS CO | $393,000 | -25.8% | 2,832 | 0.0% | 0.12% | +1.6% | |
KR | KROGER CO | $379,000 | -17.4% | 8,000 | 0.0% | 0.12% | +13.2% | |
KO | COCA COLA CO | $364,000 | +1.4% | 5,790 | 0.0% | 0.12% | +38.6% | |
AGG | ISHARES TRcore us aggbd et | $245,000 | -5.0% | 2,410 | 0.0% | 0.08% | +32.2% | |
TTE | TOTALENERGIES SEsponsored ads | $241,000 | +4.3% | 4,572 | 0.0% | 0.08% | +43.4% | |
CCK | CROWN HLDGS INC | $196,000 | -26.3% | 2,123 | 0.0% | 0.06% | +1.6% | |
TFC | TRUIST FINL CORP | $176,000 | -16.2% | 3,706 | 0.0% | 0.06% | +16.7% | |
JNJ | Buy | JOHNSON & JOHNSON | $168,000 | +0.6% | 947 | +0.6% | 0.05% | +39.5% |
CVS | CVS HEALTH CORP | $155,000 | -8.8% | 1,675 | 0.0% | 0.05% | +25.6% | |
MSFT | MICROSOFT CORP | $141,000 | -16.6% | 548 | 0.0% | 0.04% | +15.4% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $128,000 | -9.9% | 3,073 | 0.0% | 0.04% | +24.2% | |
LQD | ISHARES TRiboxx inv cp etf | $121,000 | -9.0% | 1,100 | 0.0% | 0.04% | +22.6% | |
ACWI | Buy | ISHARES MSCI ACWI ETFetf | $97,000 | +234.5% | 1,154 | +295.2% | 0.03% | +342.9% |
TMO | THERMO FISHER SCIENTIFIC INC | $98,000 | -7.5% | 180 | 0.0% | 0.03% | +29.2% | |
DVY | ISHARES TRselect divid etf | $94,000 | -8.7% | 800 | 0.0% | 0.03% | +25.0% | |
COP | CONOCOPHILLIPS | $90,000 | -10.0% | 1,000 | 0.0% | 0.03% | +21.7% | |
CMCSA | COMCAST CORP NEWcl a | $78,000 | -17.0% | 2,000 | 0.0% | 0.02% | +13.6% | |
PG | Buy | PROCTER AND GAMBLE CO | $78,000 | -6.0% | 544 | +0.2% | 0.02% | +31.6% |
ABBV | ABBVIE INC | $75,000 | -5.1% | 490 | 0.0% | 0.02% | +33.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $70,000 | +4.5% | 908 | -0.9% | 0.02% | +46.7% |
ADBE | ADOBE SYSTEMS INCORPORATED | $64,000 | -20.0% | 175 | 0.0% | 0.02% | +11.1% | |
IJR | ISHARES TRcore s&p scp etf | $60,000 | -14.3% | 646 | 0.0% | 0.02% | +18.8% | |
PLD | PROLOGIS INC. | $59,000 | -27.2% | 500 | 0.0% | 0.02% | 0.0% | |
TSLA | TESLA INC | $50,000 | -37.5% | 74 | 0.0% | 0.02% | -11.1% | |
SYY | SYSCO CORP | $42,000 | +2.4% | 500 | 0.0% | 0.01% | +44.4% | |
DEO | DIAGEO PLCspon adr new | $35,000 | -14.6% | 200 | 0.0% | 0.01% | +22.2% | |
CME | CME GROUP INC | $31,000 | -13.9% | 150 | 0.0% | 0.01% | +25.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $29,000 | +7.4% | 350 | 0.0% | 0.01% | +50.0% | |
VMW | VMWARE INC | $28,000 | 0.0% | 242 | 0.0% | 0.01% | +50.0% | |
IDXX | IDEXX LABS INC | $18,000 | -33.3% | 50 | 0.0% | 0.01% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $19,000 | -9.5% | 414 | 0.0% | 0.01% | +20.0% | |
PCRX | PACIRA BIOSCIENCES INC | $17,000 | -26.1% | 300 | 0.0% | 0.01% | 0.0% | |
ACRX | ACELRX PHARMACEUTICALS INC | $13,000 | -13.3% | 51,250 | 0.0% | 0.00% | +33.3% | |
KHC | KRAFT HEINZ CO | $13,000 | 0.0% | 333 | 0.0% | 0.00% | +33.3% | |
XOM | EXXON MOBIL CORP | $11,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
PTCT | PTC THERAPEUTICS INC | $6,000 | +20.0% | 145 | 0.0% | 0.00% | +100.0% | |
REGN | REGENERON PHARMACEUTICALS | $2,000 | -33.3% | 4 | 0.0% | 0.00% | 0.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | -33.3% | 166 | +1.2% | 0.00% | 0.0% |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -424 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -375 | -100.0% | -0.01% | – |
V | Exit | VISA INC | $0 | – | -275 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -33,082 | -100.0% | -1.15% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -150,400 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.