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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
+12.95%
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
$176M
AUM Growth
+$10.9M
Cap. Flow
-$7.22M
Cap. Flow %
-4.11%
Top 10 Hldgs %
86.02%
Holding
29
New
2
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.66M
2
NVO
Novo Nordisk
NVO
+$1.21M
3
TRUP icon
Trupanion
TRUP
+$927K
4
CTSH icon
Cognizant
CTSH
+$631K
5
FRSH icon
Freshworks
FRSH
+$352K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$3.49M
2
IBN icon
ICICI Bank
IBN
+$2.32M
3
INFY icon
Infosys
INFY
+$1.69M
4
AMX icon
America Movil
AMX
+$1.21M
5
EXLS icon
EXL Service
EXLS
+$765K

Sector Composition

Rank Sector Weight
1 Technology 39.87%
2 Financials 24.38%
3 Consumer Discretionary 22.22%
4 Energy 8.39%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$37.8B
$273K 0.16%
15,000
– –
LAD icon
27
Lithia Motors
LAD
$8.1B
$252K 0.14%
1,000
– –
IMCR icon
28
Immunocore
IMCR
$1.69B
– –
-10,000
Closed -$650K
ZG icon
29
Zillow
ZG
$8.44B
– –
-10,000
Closed -$479K
1
2

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Dalton Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Dalton Investments held 29 positions worth $176M, up 6.6% from $165M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dalton Investments withdrew a net $7.22M in Q2 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Immunocore, an estimated $650K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dalton Investments opened a new position in Novo Nordisk worth $1.3M.

  • Dalton Investments's largest Q2 2024 buy was Novo Nordisk: 9,100 shares worth $1.3M.
  • Dalton Investments added most to HDFC Bank in Q2 2024, an estimated $1.66M increase.
  • Dalton Investments's biggest Q2 2024 reduction was MakeMyTrip, cutting an estimated $3.49M.
  • Dalton Investments fully exited Immunocore in Q2 2024, selling an estimated $650K.
  • Dalton Investments's ten largest holdings make up 86% of its $176M portfolio in Q2 2024.
  • Dalton Investments opened 2 new positions and closed 2 in Q2 2024.
  • Dalton Investments's portfolio value rose 6.6% quarter-over-quarter to $176M.

Based on Dalton Investments's 13F filing for Q2 2024, filed 13 Aug 2024.