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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
+11.5%
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
$129M
AUM Growth
+$11.1M
Cap. Flow
+$809K
Cap. Flow %
0.63%
Top 10 Hldgs %
88.01%
Holding
27
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DRRX
DURECT Corp
DRRX
+$852K
2
G icon
Genpact
G
+$593K
3
KVUE icon
Kenvue
KVUE
+$347K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$315K
2
TTE icon
TotalEnergies
TTE
+$272K
3
MMYT icon
MakeMyTrip
MMYT
+$208K
4
INFY icon
Infosys
INFY
+$140K
5
WNS
WNS Holdings
WNS
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Financials 29.93%
3 Consumer Discretionary 20.12%
4 Energy 10.9%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11.9B
$254K 0.2%
10,000
– –
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$203K 0.16%
39,900
– –
1
2

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KAM
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Dalton Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Dalton Investments held 27 positions worth $129M, up 9.4% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Dalton Investments opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dalton Investments's largest Q3 2023 buy was Kenvue: 15,000 shares worth $301K.
  • Dalton Investments added most to DURECT Corp in Q3 2023, an estimated $852K increase.
  • Dalton Investments's biggest Q3 2023 reduction was ICICI Bank, cutting an estimated $315K.
  • Dalton Investments's ten largest holdings make up 88% of its $129M portfolio in Q3 2023.
  • Dalton Investments opened 1 new position and closed 0 in Q3 2023.
  • Dalton Investments's portfolio value rose 9.4% quarter-over-quarter to $129M.

Based on Dalton Investments's 13F filing for Q3 2023, filed 13 Nov 2023.