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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
+36.89%
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
$202M
AUM Growth
+$50.5M
Cap. Flow
+$1.58M
Cap. Flow %
0.78%
Top 10 Hldgs %
74.41%
Holding
51
New
–
Increased
7
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.9M
2
G icon
Genpact
G
+$3.77M
3
TME icon
Tencent Music
TME
+$3.02M
4
MMYT icon
MakeMyTrip
MMYT
+$1.35M
5
JEF icon
Jefferies Financial Group
JEF
+$219K

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.42M
2
LNG icon
Cheniere Energy
LNG
+$1.87M
3
NIU
Niu Technologies
NIU
+$1.57M
4
FSK icon
FS KKR Capital
FSK
+$1.1M
5
TX icon
Ternium
TX
+$764K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 23.86%
3 Consumer Discretionary 11.38%
4 Communication Services 11.36%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.44B
$1.08M 0.53%
65,369
-66,294
-50% -$1.1M
KMI icon
27
Kinder Morgan
KMI
$68.7B
$1.08M 0.53%
79,099
-16,893
-18% -$226K
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.01M 0.5%
116,304
-24,800
-18% -$174K
BHC icon
29
Bausch Health
BHC
$2.34B
$994K 0.49%
47,766
-10,191
-18% -$190K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$41.2B
$912K 0.45%
94,550
-20,173
-18% -$193K
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
$819K 0.4%
71,500
– –
JEF icon
32
Jefferies Financial Group
JEF
$13.1B
$492K 0.24%
20,920
+10,460
+100% +$219K
RFP
33
DELISTED
Resolute Forest Products Inc.
RFP
$327K 0.16%
50,000
-50,000
-50% -$272K
AMPY icon
34
Amplify Energy
AMPY
$166M
$169K 0.08%
129,006
-23,855
-16% -$23.7K
ACTG icon
35
Acacia Research
ACTG
$470M
$79K 0.04%
20,000
– –
AIG.WS
36
DELISTED
American International Group, Inc.
AIG.WS
$11K 0.01%
94,882
-91,174
-49% -$43.5K
BWEN icon
37
Broadwind
BWEN
$109M
– –
-11,200
Closed -$32K
DWSN icon
38
Dawson Geophysical
DWSN
$135M
– –
-7,022
Closed -$12K
EG icon
39
Everest Group
EG
$14.4B
– –
-500
Closed -$99K
FEIM icon
40
Frequency Electronics
FEIM
$816M
– –
-10,000
Closed -$101K
HP icon
41
Helmerich & Payne
HP
$3.71B
– –
-800
Closed -$12K
CALY
42
Callaway Golf Company
CALY
$3.14B
– –
-5,700
Closed -$109K
MUR icon
43
Murphy Oil
MUR
$4.78B
– –
-800
Closed -$7K
NIU
44
Niu Technologies
NIU
$193M
– –
-81,600
Closed -$1.57M
ORN icon
45
Orion Group Holdings
ORN
$418M
– –
-2,500
Closed -$7K
RYAM icon
46
Rayonier Advanced Materials
RYAM
$610M
– –
-1,500
Closed -$5K
SNT
47
Senstar Technologies
SNT
$43.2M
– –
-29,613
Closed -$110K
TK icon
48
Teekay
TK
$985M
– –
-156,745
Closed -$350K
TWI icon
49
Titan International
TWI
$475M
– –
-5,000
Closed -$14K
LUB
50
DELISTED
Luby's Inc.
LUB
– –
-5,360
Closed -$15K
1
2
3

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Dalton Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Dalton Investments held 51 positions worth $202M, up 33% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dalton Investments's Q4 2020 filing shows 7 increased, 16 reduced and 15 closed positions. The largest sale was Turquoise Hill Resources Ltd, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dalton Investments added most to ICICI Bank in Q4 2020, an estimated $3.9M increase.
  • Dalton Investments's biggest Q4 2020 reduction was Turquoise Hill Resources Ltd, cutting an estimated $2.42M.
  • Dalton Investments fully exited Niu Technologies in Q4 2020, selling an estimated $1.57M.
  • Dalton Investments's ten largest holdings make up 74% of its $202M portfolio in Q4 2020.
  • Dalton Investments opened 0 new positions and closed 15 in Q4 2020.
  • Dalton Investments's portfolio value rose 33% quarter-over-quarter to $202M.

Based on Dalton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.