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Dalton Investments Portfolio holdings
AUM
$103M
1-Year Est. Return
3.77%
This Fund
S&P 500
This Quarter
Est. Return
-9.27%
1 Year Est. Return
-3.77%
3 Year Est. Return
+94.71%
5 Year Est. Return
+120.24%
10 Year Est. Return
+496.89%
AUM
$324M
AUM Growth
-$74.4M
(-19%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
50
New
1
Increased
4
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.13M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
+$6.13M |
| 3 |
Alto Ingredients
ALTO
|
+$3.37M |
| 4 |
ICICI Bank
IBN
|
+$1.79M |
| 5 |
DTUS
iPath US Treasury 2-year Bear ETN
DTUS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.05M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$5.29M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.86% |
| 2 | Materials | 18.57% |
| 3 | Technology | 17.18% |
| 4 | Communication Services | 5.87% |
| 5 | Energy | 5.82% |
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Dalton Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Dalton Investments held 50 positions worth $324M, down 19% from $398M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Dalton Investments withdrew a net $36.6M in Q1 2015, closing 15 positions and reducing 12 holdings. Its most notable exit was American Express, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Materials and Technology.
Against the trend, Dalton Investments opened a new position in ICICI Bank worth $1.63M.
- Dalton Investments's largest Q1 2015 buy was ICICI Bank: 172,700 shares worth $1.63M.
- Dalton Investments added most to Micron Technology in Q1 2015, an estimated $8.13M increase.
- Dalton Investments's biggest Q1 2015 reduction was American International, cutting an estimated $20.2M.
- Dalton Investments fully exited American Express in Q1 2015, selling an estimated $1.14M.
- Dalton Investments's ten largest holdings make up 80% of its $324M portfolio in Q1 2015.
- Dalton Investments opened 1 new position and closed 15 in Q1 2015.
- Dalton Investments's portfolio value fell 19% quarter-over-quarter to $324M.
Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.