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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
+10.75%
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
$122M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
31
New
3
Increased
2
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.73M |
| 2 |
Microsoft
MSFT
|
+$2.24M |
| 3 |
Chord Energy
CHRD
|
+$1.7M |
| 4 |
Freshworks
FRSH
|
+$1.19M |
| 5 |
Arista Networks
ANET
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.35M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.56M |
| 3 |
ICICI Bank
IBN
|
+$1.35M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$444K |
| 5 |
EXL Service
EXLS
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.8% |
| 2 | Financials | 30.37% |
| 3 | Consumer Discretionary | 22.21% |
| 4 | Energy | 9.02% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $263K | 0.22% |
6,000
-5,000
| -45% | -$204K |
|
27
Bausch Health
BHC
$2.34B
| $113K | 0.09% |
16,384
| – | – |
|
28
Acacia Research
ACTG
$470M
| – | – |
-20,000
| Closed | -$101K |
|
29
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-32,431
| Closed | -$244K |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,700
| Closed | -$444K |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-23,000
| Closed | -$1.56M |
|
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Dalton Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Dalton Investments held 31 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Dalton Investments's Q3 2022 filing shows 3 new, 2 increased, 5 reduced and 4 closed positions. Its largest new stake was Microsoft: 8,500 shares worth $1.98M. The largest sale was Cheniere Energy, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dalton Investments's largest Q3 2022 buy was Microsoft: 8,500 shares worth $1.98M.
- Dalton Investments added most to NVIDIA in Q3 2022, an estimated $2.73M increase.
- Dalton Investments's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $2.35M.
- Dalton Investments fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $1.56M.
- Dalton Investments's ten largest holdings make up 90% of its $122M portfolio in Q3 2022.
- Dalton Investments opened 3 new positions and closed 4 in Q3 2022.
- Dalton Investments's portfolio value rose 11% quarter-over-quarter to $122M.
Based on Dalton Investments's 13F filing for Q3 2022, filed 14 Nov 2022.