DI

Dalton Investments Portfolio holdings

AUM $135M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$6.13M
3
+$3.37M
4
IBN icon
ICICI Bank
IBN
+$1.79M
5
DTUS
iPath US Treasury 2-year Bear ETN
DTUS
+$1.03M

Top Sells

1
+$20.2M
2
+$14M
3
+$6.05M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$5.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77M

Sector Composition

1 Financials 36.86%
2 Materials 18.57%
3 Technology 17.18%
4 Communication Services 5.87%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.29%
11,000
27
$718K 0.22%
7,537
-6,999
28
$520K 0.16%
18,900
29
$498K 0.15%
9,673
-3,081
30
$482K 0.15%
19,299
31
$427K 0.13%
3,978
-12,864
32
$248K 0.08%
10,090
33
$161K 0.05%
29,613
34
$140K 0.04%
10,000
35
$106K 0.03%
12,061
-31,065
36
– –
-12,200
37
– –
-10,374
38
– –
-10,345
39
– –
-11,910
40
– –
-23,782
41
– –
-10,000
42
– –
-20,000
43
– –
-5,000
44
– –
-12,667
45
– –
-14,492
46
– –
-11,000
47
– –
-4,902
48
– –
-14,082
49
– –
-110,400
50
– –
-11,792
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