DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+11.34%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$189M
AUM Growth
+$2.38M
(+1.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
22
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$924K |
| 2 |
DURECT Corp
DRRX
|
+$148K |
| 3 |
WNS Holdings
WNS
|
+$63.2K |
Top Sells
| 1 |
TaskUs
TASK
|
+$10.2M |
| 2 |
Globant
GLOB
|
+$3.73M |
| 3 |
America Movil
AMX
|
+$50.2K |
| 4 |
Cheniere Energy
LNG
|
+$48.2K |
Sector Composition
| 1 | Technology | 54.75% |
| 2 | Financials | 24.29% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Energy | 3.32% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$113B
| $39.6M | 20.97% |
1,176,842
| – | – |
|
2
NVIDIA
NVDA
$4.32T
| $34.3M | 18.16% |
217,050
| – | – |
|
|
3
WNS Holdings
WNS
$3.24B
| $33M | 17.48% |
521,902
+1,000
| +0.2% | +$63.2K |
|
4
MakeMyTrip
MMYT
$9.1B
| $24.4M | 12.92% |
248,883
| – | – |
|
5
Cognizant
CTSH
$33.8B
| $17M | 8.99% |
217,638
| – | – |
|
6
Genpact
G
$7.49B
| $13.1M | 6.93% |
297,180
| – | – |
|
7
HDFC Bank
HDB
$180B
| $6.26M | 3.32% |
81,700
| – | – |
|
8
Arista Networks
ANET
$189B
| $4.22M | 2.23% |
41,200
| – | – |
|
9
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.09M | 1.64% |
205,900
| – | – |
|
|
10
Cheniere Energy
LNG
$52.1B
| $2.86M | 1.51% |
11,744
-198
| -2% | -$48.2K |
|
|
11
Intuitive Surgical
ISRG
$161B
| $2.23M | 1.18% |
4,100
+1,700
| +71% | +$924K |
|
12
Epsilon Energy
EPSN
$123M
| $1.85M | 0.98% |
250,000
| – | – |
|
13
Freshworks
FRSH
$3.79B
| $1.79M | 0.95% |
120,292
| – | – |
|
|
14
America Movil
AMX
$59.6B
| $1.71M | 0.91% |
95,400
-2,800
| -3% | -$50.2K |
|
15
Chord Energy
CHRD
$6.1B
| $1.29M | 0.68% |
13,280
| – | – |
|
16
Ternium
TX
$6.69B
| $710K | 0.38% |
23,584
| – | – |
|
|
17
DURECT Corp
DRRX
$59.3M
| $473K | 0.25% |
745,000
+232,688
| +45% | +$148K |
|
|
EXEEL
18
Expand Energy Corporation Class C Warrants
EXEEL
$941M
| $376K | 0.2% |
3,302
| – | – |
|
19
Kenvue
KVUE
$35.4B
| $314K | 0.17% |
15,000
| – | – |
|
20
Amplify Energy
AMPY
$161M
| $286K | 0.15% |
89,410
| – | – |
|
|
21
Globant
GLOB
$2.52B
| – | – |
-31,654
| Closed | -$3.73M |
|
|
22
TaskUs
TASK
$1.54B
| – | – |
-750,146
| Closed | -$10.2M |
|