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
$155M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.61M
3
+$2.23M
4
WNS
WNS Holdings
WNS
+$818K
5
TX icon
Ternium
TX
+$660K

Top Sells

1
+$21.6M
2
+$9.29M
3
+$6.14M
4
GDS icon
GDS Holdings
GDS
+$4.09M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$3.95M

Sector Composition

1 Technology 30.13%
2 Financials 26.93%
3 Communication Services 14.24%
4 Materials 6.17%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.83%
6,150
27
$1.2M 0.77%
27,882
28
$1.18M 0.76%
113,682
29
$976K 0.63%
71,500
30
$943K 0.61%
152,861
+100,000
31
$862K 0.56%
23,683
32
$835K 0.54%
27,550
33
$705K 0.46%
150,000
34
$627K 0.4%
156,745
35
$355K 0.23%
3,365
-39,515
36
$124K 0.08%
29,613
37
$122K 0.08%
10,000
38
$120K 0.08%
486
-2,133
39
$54K 0.03%
20,000
40
$19K 0.01%
11,200
41
– –
-341,447
42
– –
0
43
– –
-12,784
1
2