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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
+26.85%
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
$137M
AUM Growth
+$8.36M
Cap. Flow
-$17.1M
Cap. Flow %
-12.46%
Top 10 Hldgs %
68.08%
Holding
44
New
1
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.18M
2
IBN icon
ICICI Bank
IBN
+$1.57M
3
INFY icon
Infosys
INFY
+$951K
4
EDU icon
New Oriental
EDU
+$548K

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$7.58M
2
GHG
GreenTree Hospitality
GHG
+$3.44M
3
NIU
Niu Technologies
NIU
+$1.59M
4
MOMO
Hello Group
MOMO
+$1.51M
5
ABEV icon
Ambev
ABEV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 22.29%
3 Energy 9.06%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.6B
$1.42M 1.03%
114,723
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.8%
6,150
– –
BHC icon
28
Bausch Health
BHC
$2.21B
$1.06M 0.77%
57,957
– –
MMYT icon
29
MakeMyTrip
MMYT
$5.65B
$925K 0.67%
60,400
– –
LPG icon
30
Dorian LPG
LPG
$1.9B
$880K 0.64%
113,682
– –
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
$834K 0.61%
71,500
– –
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$557K 0.41%
141,104
– –
TK icon
33
Teekay
TK
$981M
$376K 0.27%
156,745
– –
FEDU
34
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.5M
$344K 0.25%
14,809
– –
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
$260K 0.19%
186,056
– –
RFP
36
DELISTED
Resolute Forest Products Inc.
RFP
$211K 0.15%
100,000
– –
AMPY icon
37
Amplify Energy
AMPY
$168M
$188K 0.14%
152,861
– –
JEF icon
38
Jefferies Financial Group
JEF
$13B
$156K 0.11%
10,460
– –
FEIM icon
39
Frequency Electronics
FEIM
$815M
$92K 0.07%
10,000
– –
SNT
40
Senstar Technologies
SNT
$43.4M
$89K 0.06%
29,613
– –
ACTG icon
41
Acacia Research
ACTG
$451M
$82K 0.06%
20,000
– –
BWEN icon
42
Broadwind
BWEN
$105M
$42K 0.03%
11,200
– –
ABEV icon
43
Ambev
ABEV
$46.5B
– –
-608,708
Closed -$1.4M
NFLX icon
44
PUT
Netflix
NFLX
$307B
– –
-125,000
Closed -$4.69M
1
2

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Dalton Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Dalton Investments held 44 positions worth $137M, up 6.5% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dalton Investments withdrew a net $17.1M in Q2 2020, closing 2 positions and reducing 9 holdings. Its most notable exit was Ambev, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, Dalton Investments opened a new position in PG&E worth $1.77M.

  • Dalton Investments's largest Q2 2020 buy was PG&E: 200,000 shares worth $1.77M.
  • Dalton Investments added most to ICICI Bank in Q2 2020, an estimated $1.57M increase.
  • Dalton Investments's biggest Q2 2020 reduction was VNET Group, cutting an estimated $7.58M.
  • Dalton Investments fully exited Ambev in Q2 2020, selling an estimated $1.4M.
  • Dalton Investments's ten largest holdings make up 68% of its $137M portfolio in Q2 2020.
  • Dalton Investments opened 1 new position and closed 2 in Q2 2020.
  • Dalton Investments's portfolio value rose 6.5% quarter-over-quarter to $137M.

Based on Dalton Investments's 13F filing for Q2 2020, filed 13 Aug 2020.