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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
+7.23%
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
$151M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
85.3%
Holding
29
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$9.27M
2
TASK icon
TaskUs
TASK
+$5.43M
3
AMX icon
America Movil
AMX
+$2.52M
4
TTE icon
TotalEnergies
TTE
+$681K
5
EXLS icon
EXL Service
EXLS
+$593K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$5.29M
2
GDS icon
GDS Holdings
GDS
+$673K
3
AR icon
Antero Resources
AR
+$254K
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$203K
5
IBN icon
ICICI Bank
IBN
+$194K

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Financials 26.24%
3 Consumer Discretionary 16.03%
4 Energy 9.69%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
26
DELISTED
DURECT Corp
DRRX
$140K 0.09%
237,334
-87,666
-27% -$125K
AR icon
27
Antero Resources
AR
$11.9B
– –
-10,000
Closed -$254K
GDS icon
28
GDS Holdings
GDS
$6.1B
– –
-61,500
Closed -$673K
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-39,900
Closed -$203K
1
2

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Dalton Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Dalton Investments held 29 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Dalton Investments deployed $12.3M of net new capital in Q4 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was TaskUs: 490,158 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MakeMyTrip, an estimated $5.29M trimmed.

  • Dalton Investments's largest Q4 2023 buy was TaskUs: 490,158 shares worth $6.41M.
  • Dalton Investments added most to WNS Holdings in Q4 2023, an estimated $9.27M increase.
  • Dalton Investments's biggest Q4 2023 reduction was MakeMyTrip, cutting an estimated $5.29M.
  • Dalton Investments fully exited GDS Holdings in Q4 2023, selling an estimated $673K.
  • Dalton Investments's ten largest holdings make up 85% of its $151M portfolio in Q4 2023.
  • Dalton Investments opened 2 new positions and closed 3 in Q4 2023.
  • Dalton Investments's portfolio value rose 17% quarter-over-quarter to $151M.

Based on Dalton Investments's 13F filing for Q4 2023, filed 14 Feb 2024.