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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
+23.1%
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
$165M
AUM Growth
+$13.9M
Cap. Flow
-$10.2M
Cap. Flow %
-6.19%
Top 10 Hldgs %
85.28%
Holding
28
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$3.3M
2
CTSH icon
Cognizant
CTSH
+$2.74M
3
HDB icon
HDFC Bank
HDB
+$1.65M
4
TASK icon
TaskUs
TASK
+$1.64M
5
AMX icon
America Movil
AMX
+$606K

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$10.9M
2
IBN icon
ICICI Bank
IBN
+$6.31M
3
INFY icon
Infosys
INFY
+$2.58M
4
MU icon
Micron Technology
MU
+$181K
5
TTE icon
TotalEnergies
TTE
+$157K

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Financials 23.56%
3 Consumer Discretionary 22.08%
4 Energy 8.86%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.26B
$301K 0.18%
1,000
– –
DRRX
27
DELISTED
DURECT Corp
DRRX
$272K 0.17%
225,000
-12,334
-5% -$11.2K
WNS
28
DELISTED
WNS Holdings
WNS
– –
-172,606
Closed -$10.9M
1
2

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Dalton Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Dalton Investments held 28 positions worth $165M, up 9.2% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Dalton Investments withdrew a net $10.2M in Q1 2024, closing 1 position and reducing 5 holdings. Its most notable exit was WNS Holdings, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dalton Investments opened a new position in Cognizant worth $2.63M.

  • Dalton Investments's largest Q1 2024 buy was Cognizant: 35,900 shares worth $2.63M.
  • Dalton Investments added most to Genpact in Q1 2024, an estimated $3.3M increase.
  • Dalton Investments's biggest Q1 2024 reduction was ICICI Bank, cutting an estimated $6.31M.
  • Dalton Investments fully exited WNS Holdings in Q1 2024, selling an estimated $10.9M.
  • Dalton Investments's ten largest holdings make up 85% of its $165M portfolio in Q1 2024.
  • Dalton Investments opened 2 new positions and closed 1 in Q1 2024.
  • Dalton Investments's portfolio value rose 9.2% quarter-over-quarter to $165M.

Based on Dalton Investments's 13F filing for Q1 2024, filed 15 May 2024.