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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
+7.03%
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
$193M
AUM Growth
+$23M
Cap. Flow
+$9.82M
Cap. Flow %
5.1%
Top 10 Hldgs %
86.89%
Holding
29
New
3
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$25.7M
2
CTSH icon
Cognizant
CTSH
+$7.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$469K
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$264K
5
NVO
Novo Nordisk
NVO
+$238K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$7.02M
2
INFY icon
Infosys
INFY
+$6.88M
3
LNG icon
Cheniere Energy
LNG
+$3.19M
4
IBN icon
ICICI Bank
IBN
+$1.89M
5
G icon
Genpact
G
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 56.56%
2 Financials 20.17%
3 Consumer Discretionary 15.56%
4 Energy 3.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEL
26
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$286K 0.15%
+3,302
New +$264K
DRRX
27
DELISTED
DURECT Corp
DRRX
$184K 0.1%
245,000
+20,000
+9% +$22.3K
LAD icon
28
Lithia Motors
LAD
$7.6B
– –
-1,000
Closed -$318K
MU icon
29
Micron Technology
MU
$1.05T
– –
-2,260
Closed -$234K
1
2

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Dalton Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Dalton Investments held 29 positions worth $193M, up 14% from $170M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dalton Investments deployed $9.82M of net new capital in Q4 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was WNS Holdings: 521,202 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MakeMyTrip, an estimated $7.02M trimmed.

  • Dalton Investments's largest Q4 2024 buy was WNS Holdings: 521,202 shares worth $24.7M.
  • Dalton Investments added most to Cognizant in Q4 2024, an estimated $7.5M increase.
  • Dalton Investments's biggest Q4 2024 reduction was MakeMyTrip, cutting an estimated $7.02M.
  • Dalton Investments fully exited Lithia Motors in Q4 2024, selling an estimated $318K.
  • Dalton Investments's ten largest holdings make up 87% of its $193M portfolio in Q4 2024.
  • Dalton Investments opened 3 new positions and closed 2 in Q4 2024.
  • Dalton Investments's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Dalton Investments's 13F filing for Q4 2024, filed 13 Feb 2025.