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Dalton Investments Portfolio holdings

AUM $111M
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
-7.89%
3 Year Est. Return
+95.06%
5 Year Est. Return
+133.64%
10 Year Est. Return
+449.87%
AUM
$116M
AUM Growth
-$6.05M
Cap. Flow
-$7.85M
Cap. Flow %
-6.79%
Top 10 Hldgs %
90.43%
Holding
29
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$1.18M
2
BE icon
Bloom Energy
BE
+$786K
3
WNS
WNS Holdings
WNS
+$359K
4
LAD icon
Lithia Motors
LAD
+$214K

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$4.68M
2
MMYT icon
MakeMyTrip
MMYT
+$3.11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.19M
4
IBN icon
ICICI Bank
IBN
+$526K
5
INFY icon
Infosys
INFY
+$367K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 32.92%
3 Consumer Discretionary 18.55%
4 Energy 9.18%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$7.6B
$205K 0.18%
+1,000
New +$214K
BHC icon
27
Bausch Health
BHC
$2.12B
– –
-16,384
Closed -$113K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
– –
-6,000
Closed -$263K
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-40,316
Closed -$1.19M
1
2

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Dalton Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Dalton Investments held 29 positions worth $116M, down 5% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dalton Investments withdrew a net $7.85M in Q4 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dalton Investments opened a new position in Bloom Energy worth $765K.

  • Dalton Investments's largest Q4 2022 buy was Bloom Energy: 40,000 shares worth $765K.
  • Dalton Investments added most to Genpact in Q4 2022, an estimated $1.18M increase.
  • Dalton Investments's biggest Q4 2022 reduction was EXL Service, cutting an estimated $4.68M.
  • Dalton Investments fully exited Turquoise Hill Resources Ltd in Q4 2022, selling an estimated $1.19M.
  • Dalton Investments's ten largest holdings make up 90% of its $116M portfolio in Q4 2022.
  • Dalton Investments opened 2 new positions and closed 3 in Q4 2022.
  • Dalton Investments's portfolio value fell 5% quarter-over-quarter to $116M.

Based on Dalton Investments's 13F filing for Q4 2022, filed 14 Feb 2023.