DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$65.4M
3
+$47.8M
4
C icon
Citigroup
C
+$40.5M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.73%
2 Technology 6.68%
3 Materials 2.48%
4 Energy 1.5%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.35%
+10,000
27
$1.42M 0.34%
+90,710
28
$888K 0.21%
+20,000
29
$860K 0.21%
+20,000
30
$790K 0.19%
+60,000
31
$708K 0.17%
+92,424
32
$656K 0.16%
+27,928
33
$648K 0.16%
+105,000
34
$598K 0.14%
+633
35
$559K 0.13%
+422
36
$550K 0.13%
+26,133
37
$521K 0.13%
+13,050
38
$510K 0.12%
+132
39
$484K 0.12%
+3,200
40
$480K 0.12%
+20,000
41
$473K 0.11%
+27,302
42
$469K 0.11%
+35,717
43
$389K 0.09%
+4,147
44
$369K 0.09%
+8,000
45
$363K 0.09%
+7,007
46
$353K 0.09%
+3,179
47
$333K 0.08%
+60,480
48
$320K 0.08%
+14,322
49
$306K 0.07%
+22,129
50
$286K 0.07%
+4,165
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