DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
-4.38%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$200M
AUM Growth
-$21.4M
(-9.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
40
New
3
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Cheniere Energy
LNG
|
$14M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$4.36M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$1.23M |
| 4 |
Ternium
TX
|
$1.06M |
| 5 |
ICICI Bank
IBN
|
$992K |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$13.4M |
| 2 |
Genpact
G
|
$4.17M |
| 3 |
Cognizant
CTSH
|
$3.05M |
| 4 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$2.44M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$2.22M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Materials | 14.88% |
| 3 | Energy | 13.67% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 6.55% |
