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
$398M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17M
3
+$11.8M
4
EMWP
Eros Media World PLC
EMWP
+$11.1M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.4M

Top Sells

1
+$49.9M
2
+$31.6M
3
+$30.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
MU icon
Micron Technology
MU
+$12.3M

Sector Composition

1 Financials 41.66%
2 Materials 16.43%
3 Technology 14.96%
4 Energy 5.05%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.27%
60,000
27
$1.05M 0.26%
+10,000
28
$1.02M 0.26%
+11,000
29
$1.01M 0.25%
50,271
-174
30
$840K 0.21%
20,000
31
$701K 0.18%
110,400
+1,000
32
$690K 0.17%
12,754
-583,781
33
$526K 0.13%
+18,900
34
$478K 0.12%
19,299
35
$433K 0.11%
+23,782
36
$376K 0.09%
43,126
-36,596
37
$295K 0.07%
4,902
-631
38
$264K 0.07%
11,000
-11,000
39
$243K 0.06%
10,090
40
$232K 0.06%
5,000
41
$217K 0.05%
10,345
-10,039
42
$208K 0.05%
10,374
-12,669
43
$174K 0.04%
14,492
-18,843
44
$172K 0.04%
29,613
45
$157K 0.04%
11,792
-3,018
46
$145K 0.04%
11,910
-4,411
47
$114K 0.03%
10,000
48
$88K 0.02%
12,667
-11,439
49
$81K 0.02%
14,082
50
– –
-24,917
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