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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
-18.61%
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
$129M
AUM Growth
-$33.3M
Cap. Flow
+$14M
Cap. Flow %
10.83%
Top 10 Hldgs %
68.66%
Holding
46
New
7
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$5.75M
2
LNG icon
Cheniere Energy
LNG
+$5.36M
3
NIU
Niu Technologies
NIU
+$3.87M
4
UAL icon
United Airlines
UAL
+$3.58M
5
EDU icon
New Oriental
EDU
+$3.57M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$4.87M
2
AMX icon
America Movil
AMX
+$4.47M
3
IBN icon
ICICI Bank
IBN
+$2.16M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.81M
5
JEF icon
Jefferies Financial Group
JEF
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 21.89%
3 Consumer Discretionary 9.56%
4 Communication Services 7.78%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$1.17M 0.91%
27,882
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.87%
6,150
– –
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$1.03M 0.8%
+114,723
New +$1.18M
LPG icon
29
Dorian LPG
LPG
$1.96B
$990K 0.77%
113,682
– –
BHC icon
30
Bausch Health
BHC
$2.34B
$898K 0.7%
+57,957
New +$1.4M
CMLS
31
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$765K 0.59%
+141,104
New +$1.69M
MMYT icon
32
MakeMyTrip
MMYT
$5.64B
$722K 0.56%
+60,400
New +$1.31M
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
$700K 0.54%
71,500
– –
TK icon
34
Teekay
TK
$985M
$495K 0.38%
156,745
– –
FEDU
35
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$338K 0.26%
14,809
– –
AIG.WS
36
DELISTED
American International Group, Inc.
AIG.WS
$149K 0.12%
186,056
– –
JEF icon
37
Jefferies Financial Group
JEF
$13.1B
$137K 0.11%
10,460
-78,450
-88% -$1.5M
RFP
38
DELISTED
Resolute Forest Products Inc.
RFP
$126K 0.1%
100,000
-50,000
-33% -$149K
FEIM icon
39
Frequency Electronics
FEIM
$816M
$91K 0.07%
10,000
– –
AMPY icon
40
Amplify Energy
AMPY
$166M
$87K 0.07%
152,861
– –
SNT
41
Senstar Technologies
SNT
$43.2M
$87K 0.07%
29,613
– –
ACTG icon
42
Acacia Research
ACTG
$470M
$44K 0.03%
20,000
– –
BWEN icon
43
Broadwind
BWEN
$109M
$16K 0.01%
11,200
– –
AMX icon
44
America Movil
AMX
$71.2B
– –
-279,650
Closed -$4.47M
BCRH
45
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-73,463
Closed -$504K
CBPO
46
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-15,551
Closed -$1.81M
1
2

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Dalton Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Dalton Investments held 46 positions worth $129M, down 21% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dalton Investments deployed $14M of net new capital in Q1 2020, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Niu Technologies: 458,700 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VNET Group, an estimated $4.87M trimmed.

  • Dalton Investments's largest Q1 2020 buy was Niu Technologies: 458,700 shares worth $3.2M.
  • Dalton Investments added most to Infosys in Q1 2020, an estimated $5.75M increase.
  • Dalton Investments's biggest Q1 2020 reduction was VNET Group, cutting an estimated $4.87M.
  • Dalton Investments fully exited America Movil in Q1 2020, selling an estimated $4.47M.
  • Dalton Investments's ten largest holdings make up 69% of its $129M portfolio in Q1 2020.
  • Dalton Investments opened 7 new positions and closed 3 in Q1 2020.
  • Dalton Investments's portfolio value fell 21% quarter-over-quarter to $129M.

Based on Dalton Investments's 13F filing for Q1 2020, filed 14 May 2020.