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Dalton Investments Portfolio holdings
AUM
$111M
1-Year Est. Return
7.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
-7.89%
3 Year Est. Return
+95.06%
5 Year Est. Return
+133.64%
10 Year Est. Return
+449.87%
AUM
$414M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$66.7M |
| 2 |
American International
AIG
|
+$62.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$48.2M |
| 4 |
Citigroup
C
|
+$40.6M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$28.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.09% |
| 2 | Miscellaneous | 34.71% |
| 3 | Technology | 6.48% |
| 4 | Materials | 2.6% |
| 5 | Energy | 1.45% |
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Dalton Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dalton Investments, which disclosed 69 positions worth $414M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 606,550 shares worth $67.9M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Miscellaneous and Technology.
- Dalton Investments's largest Q2 2013 buy was Berkshire Hathaway Class B: 606,550 shares worth $67.9M.
- Dalton Investments's ten largest holdings make up 81% of its $414M portfolio in Q2 2013.
- Dalton Investments disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Dalton Investments's 13F filing for Q2 2013, filed 14 Aug 2013.