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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
+6.37%
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
$118M
AUM Growth
+$4.07M
(+3.6%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
28
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.41M |
| 2 |
ON Semiconductor
ON
|
+$687K |
| 3 |
Microsoft
MSFT
|
+$376K |
| 4 |
Arista Networks
ANET
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MakeMyTrip
MMYT
|
+$2.92M |
| 2 |
Infosys
INFY
|
+$1.22M |
| 3 |
Bloom Energy
BE
|
+$1.13M |
| 4 |
Airbnb
ABNB
|
+$678K |
| 5 |
ICICI Bank
IBN
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.34% |
| 2 | Financials | 32.95% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $164K | 0.14% |
39,900
| – | – |
|
|
27
Airbnb
ABNB
$90.5B
| – | – |
-5,450
| Closed | -$678K |
|
|
28
Bloom Energy
BE
$69B
| – | – |
-56,800
| Closed | -$1.13M |
|
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Dalton Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Dalton Investments held 28 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Dalton Investments's Q2 2023 filing shows 1 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 72,900 shares worth $4.2M. The largest sale was MakeMyTrip, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dalton Investments's largest Q2 2023 buy was TotalEnergies: 72,900 shares worth $4.2M.
- Dalton Investments added most to ON Semiconductor in Q2 2023, an estimated $687K increase.
- Dalton Investments's biggest Q2 2023 reduction was MakeMyTrip, cutting an estimated $2.92M.
- Dalton Investments fully exited Bloom Energy in Q2 2023, selling an estimated $1.13M.
- Dalton Investments's ten largest holdings make up 88% of its $118M portfolio in Q2 2023.
- Dalton Investments opened 1 new position and closed 2 in Q2 2023.
- Dalton Investments's portfolio value rose 3.6% quarter-over-quarter to $118M.
Based on Dalton Investments's 13F filing for Q2 2023, filed 10 Aug 2023.