$302 Million is the total value of MayTech Global Investments, LLC's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 135.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,752,393 | +33.7% | 68,307 | +9.4% | 7.88% | +21.5% |
| AAPL | Buy | APPLE INC | $23,166,827 | +1.7% | 178,302 | +8.2% | 7.68% | -7.6% |
| FB | Buy | META PLATFORMS INCcl a | $20,714,845 | +16.6% | 172,136 | +30.2% | 6.87% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $20,460,330 | +31.2% | 140,005 | +8.9% | 6.78% | +19.1% |
| PXD | Buy | PIONEER NAT RES CO | $19,811,462 | +15.3% | 86,744 | +9.3% | 6.57% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,524,681 | -0.3% | 220,046 | +8.0% | 6.47% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $18,958,548 | -18.6% | 225,697 | +9.5% | 6.29% | -26.1% |
| MELI | Buy | MERCADOLIBRE INC | $15,819,610 | +10.6% | 18,694 | +8.2% | 5.25% | +0.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,646,088 | +127.1% | 108,217 | +67.2% | 4.86% | +106.2% |
| DXCM | Buy | DEXCOM INC | $13,639,644 | +54.2% | 120,449 | +9.7% | 4.52% | +40.0% |
| CRM | Buy | SALESFORCE INC | $13,501,905 | +0.9% | 101,832 | +9.5% | 4.48% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,480,045 | +14.9% | 50,801 | -18.8% | 4.47% | +4.3% |
| NOW | Sell | SERVICENOW INC | $11,817,774 | -15.8% | 30,437 | -18.1% | 3.92% | -23.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,966,740 | -16.9% | 153,984 | +0.4% | 3.64% | -24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,164,274 | -1.4% | 103,868 | +6.8% | 3.04% | -10.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,558,894 | +37.8% | 4,247 | +12.4% | 2.84% | +25.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,308,072 | -17.2% | 59,539 | -2.8% | 2.76% | -24.8% |
| SE | Buy | SEA LTDsponsord ads | $7,179,723 | +0.8% | 137,992 | +8.6% | 2.38% | -8.4% |
| SYK | Buy | STRYKER CORPORATION | $7,054,759 | +30.7% | 28,855 | +8.3% | 2.34% | +18.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,525,000 | – | 50,000 | +100.0% | 1.17% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,345,592 | – | 121,349 | +100.0% | 1.11% | – |
| RDY | New | DR REDDYS LABS LTDadr | $3,284,468 | – | 63,468 | +100.0% | 1.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,634,424 | – | 17,432 | +100.0% | 0.54% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,490,046 | – | 9,716 | +100.0% | 0.49% | – |
| WMMVY | New | WAL-MART DE MEXICO SA SPON ADRadr | $1,441,025 | – | 37,945 | +100.0% | 0.48% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,367,097 | +7.7% | 3,558 | +0.6% | 0.45% | -2.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $697,821 | -14.2% | 4,445 | -15.3% | 0.23% | -22.2% |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $557,152 | – | 6,564 | +100.0% | 0.18% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $498,874 | +15.7% | 1,615 | 0.0% | 0.16% | +5.1% | |
| AXP | AMERICAN EXPRESS CO | $418,428 | +9.5% | 2,832 | 0.0% | 0.14% | 0.0% | |
| KO | COCA COLA CO | $368,302 | +13.7% | 5,790 | 0.0% | 0.12% | +3.4% | |
| KR | KROGER CO | $356,640 | +1.9% | 8,000 | 0.0% | 0.12% | -7.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $283,830 | +33.3% | 4,572 | 0.0% | 0.09% | +20.5% | |
| CCK | New | CROWN HLDGS INC | $174,532 | – | 2,123 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $169,509 | – | 960 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $156,093 | – | 1,675 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $119,786 | – | 3,073 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $118,000 | – | 1,000 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $99,124 | – | 180 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $96,480 | – | 800 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $83,381 | – | 348 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $82,690 | – | 546 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $79,189 | – | 490 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $73,409 | – | 1,706 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $69,940 | – | 2,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $65,331 | – | 908 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $61,137 | – | 646 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $58,893 | – | 175 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $38,225 | – | 500 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $36,222 | – | 350 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $30,302 | – | 246 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $29,708 | – | 242 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $24,011 | – | 213 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $25,224 | – | 150 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $20,398 | – | 50 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $14,229 | – | 129 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $11,583 | – | 300 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $13,490 | – | 390 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $13,556 | – | 333 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $5,535 | – | 145 | +100.0% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INC | $5,790 | – | 2,562 | +100.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $2,886 | – | 4 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,693 | – | 169 | +100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -51,250 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,410 | -100.0% | -0.08% | – |
| TCEHY | Exit | TENCENT HLDGS LTD UNSPON ADRsponsored ads | $0 | – | -9,303 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -38,736 | -100.0% | -2.70% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -131,168 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.