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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
+5.91%
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
$170M
AUM Growth
-$6.21M
Cap. Flow
-$15.6M
Cap. Flow %
-9.22%
Top 10 Hldgs %
85.67%
Holding
28
New
1
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$3.9M
2
HDB icon
HDFC Bank
HDB
+$1.49M
3
TASK icon
TaskUs
TASK
+$730K
4
CTSH icon
Cognizant
CTSH
+$559K
5
FRSH icon
Freshworks
FRSH
+$348K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$12.2M
2
TTE icon
TotalEnergies
TTE
+$5.09M
3
IBN icon
ICICI Bank
IBN
+$3.91M
4
TRUP icon
Trupanion
TRUP
+$1.03M
5
G icon
Genpact
G
+$174K

Sector Composition

Rank Sector Weight
1 Technology 46.91%
2 Financials 23.94%
3 Consumer Discretionary 18.41%
4 Energy 5.54%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$234K 0.14%
2,260
– –
TRUP icon
27
Trupanion
TRUP
$1.18B
– –
-35,000
Closed -$1.03M
TTE icon
28
TotalEnergies
TTE
$190B
– –
-76,320
Closed -$5.09M
1
2

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Dalton Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Dalton Investments held 28 positions worth $170M, down 3.5% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dalton Investments withdrew a net $15.6M in Q3 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was TotalEnergies, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dalton Investments opened a new position in Globant worth $4M.

  • Dalton Investments's largest Q3 2024 buy was Globant: 20,200 shares worth $4M.
  • Dalton Investments added most to HDFC Bank in Q3 2024, an estimated $1.49M increase.
  • Dalton Investments's biggest Q3 2024 reduction was MakeMyTrip, cutting an estimated $12.2M.
  • Dalton Investments fully exited TotalEnergies in Q3 2024, selling an estimated $5.09M.
  • Dalton Investments's ten largest holdings make up 86% of its $170M portfolio in Q3 2024.
  • Dalton Investments opened 1 new position and closed 2 in Q3 2024.
  • Dalton Investments's portfolio value fell 3.5% quarter-over-quarter to $170M.

Based on Dalton Investments's 13F filing for Q3 2024, filed 12 Nov 2024.