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
$222M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.5M
3
+$2.26M
4
IBN icon
ICICI Bank
IBN
+$1.73M
5
CTSH icon
Cognizant
CTSH
+$1.37M

Top Sells

1
+$25.5M
2
+$7.35M
3
+$956K
4
COE
51Talk Online Education Group
COE
+$850K
5
HIMX
Himax Technologies
HIMX
+$154K

Sector Composition

1 Technology 42.97%
2 Materials 18.47%
3 Financials 8.96%
4 Consumer Staples 7.37%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.53%
73,671
27
$942K 0.42%
+48,200
28
$936K 0.42%
12,784
29
$854K 0.39%
15
30
$392K 0.18%
9,970
31
$236K 0.11%
4,500
32
$158K 0.07%
29,613
33
$81K 0.04%
10,000
34
$42K 0.02%
+10,000
35
$26K 0.01%
11,200
36
– –
0
37
– –
0
38
– –
-3,105,610
1
2