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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
+6.01%
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
$248M
AUM Growth
-$266K
Cap. Flow
-$11.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
84.09%
Holding
30
New
5
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$6.26M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.46M
3
CTSH icon
Cognizant
CTSH
+$2.41M
4
HIMX
Himax Technologies
HIMX
+$1.94M
5
WNS
WNS Holdings
WNS
+$1.45M

Top Sells

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$17M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.16M
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$2.87M
4
DTUS
iPath US Treasury 2-year Bear ETN
DTUS
+$1.72M
5
MS icon
Morgan Stanley
MS
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.75%
3 Materials 12.71%
4 Communication Services 11.73%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNT
26
Senstar Technologies
SNT
$38M
$125K 0.05%
29,613
– –
FEIM icon
27
Frequency Electronics
FEIM
$635M
$105K 0.04%
10,000
– –
BWEN icon
28
Broadwind
BWEN
$93.6M
$49K 0.02%
+11,200
New +$51.1K
MS icon
29
Morgan Stanley
MS
$331B
– –
-50,000
Closed -$1.3M
RBS.PRR
30
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-114,112
Closed -$2.87M
1
2

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Dalton Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Dalton Investments held 30 positions worth $248M, down 0.11% from $248M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dalton Investments withdrew a net $11.2M in Q3 2016, closing 2 positions and reducing 7 holdings. Its most notable exit was Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Dalton Investments opened a new position in Dr. Reddy's Laboratories worth $2.4M.

  • Dalton Investments's largest Q3 2016 buy was Dr. Reddy's Laboratories: 258,000 shares worth $2.4M.
  • Dalton Investments added most to Genpact in Q3 2016, an estimated $6.26M increase.
  • Dalton Investments's biggest Q3 2016 reduction was Eros Media World PLC, cutting an estimated $17M.
  • Dalton Investments fully exited Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2016, selling an estimated $2.87M.
  • Dalton Investments's ten largest holdings make up 84% of its $248M portfolio in Q3 2016.
  • Dalton Investments opened 5 new positions and closed 2 in Q3 2016.
  • Dalton Investments's portfolio value fell 0.11% quarter-over-quarter to $248M.

Based on Dalton Investments's 13F filing for Q3 2016, filed 1 Nov 2016.