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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
+4.47%
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
$114M
AUM Growth
-$1.68M
Cap. Flow
-$2.82M
Cap. Flow %
-2.48%
Top 10 Hldgs %
88.04%
Holding
28
New
2
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$1.3M
2
ON icon
ON Semiconductor
ON
+$456K
3
EXLS icon
EXL Service
EXLS
+$431K
4
FRSH icon
Freshworks
FRSH
+$423K
5
BE icon
Bloom Energy
BE
+$368K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.05M
2
LNG icon
Cheniere Energy
LNG
+$1.31M
3
RFP
Resolute Forest Products Inc.
RFP
+$1.08M
4
IBN icon
ICICI Bank
IBN
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Financials 32%
3 Consumer Discretionary 16.98%
4 Energy 7.86%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$7.6B
$229K 0.2%
1,000
– –
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$147K 0.13%
39,900
– –
RFP
28
DELISTED
Resolute Forest Products Inc.
RFP
– –
-50,000
Closed -$1.08M
1
2

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Dalton Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Dalton Investments held 28 positions worth $114M, down 1.5% from $116M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dalton Investments's Q1 2023 filing shows 2 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was GDS Holdings: 61,500 shares worth $1.15M. The largest sale was Infosys, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dalton Investments's largest Q1 2023 buy was GDS Holdings: 61,500 shares worth $1.15M.
  • Dalton Investments added most to EXL Service in Q1 2023, an estimated $431K increase.
  • Dalton Investments's biggest Q1 2023 reduction was Infosys, cutting an estimated $2.05M.
  • Dalton Investments fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $1.08M.
  • Dalton Investments's ten largest holdings make up 88% of its $114M portfolio in Q1 2023.
  • Dalton Investments opened 2 new positions and closed 1 in Q1 2023.
  • Dalton Investments's portfolio value fell 1.5% quarter-over-quarter to $114M.

Based on Dalton Investments's 13F filing for Q1 2023, filed 15 May 2023.