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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
+0.94%
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
$186M
AUM Growth
-$6.23M
Cap. Flow
-$1.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
91.85%
Holding
27
New
–
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.63M
2
GLOB icon
Globant
GLOB
+$2.1M
3
IBN icon
ICICI Bank
IBN
+$1.45M
4
TASK icon
TaskUs
TASK
+$1.05M
5
ISRG icon
Intuitive Surgical
ISRG
+$830K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.11M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
MMYT icon
MakeMyTrip
MMYT
+$1.87M
4
NVO
Novo Nordisk
NVO
+$972K
5
ON icon
ON Semiconductor
ON
+$902K

Sector Composition

Rank Sector Weight
1 Technology 56.87%
2 Financials 22.81%
3 Consumer Discretionary 13.08%
4 Energy 3.41%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
– –
-11,300
Closed -$972K
ON icon
27
ON Semiconductor
ON
$31.6B
– –
-14,300
Closed -$902K
1
2

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Dalton Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Dalton Investments held 27 positions worth $186M, down 3.2% from $193M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dalton Investments's Q1 2025 filing shows 6 increased, 7 reduced and 5 closed positions. The largest sale was Infosys, an estimated $4.11M.

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

  • Dalton Investments added most to Cognizant in Q1 2025, an estimated $5.63M increase.
  • Dalton Investments's biggest Q1 2025 reduction was MakeMyTrip, cutting an estimated $1.87M.
  • Dalton Investments fully exited Infosys in Q1 2025, selling an estimated $4.11M.
  • Dalton Investments's ten largest holdings make up 92% of its $186M portfolio in Q1 2025.
  • Dalton Investments opened 0 new positions and closed 5 in Q1 2025.
  • Dalton Investments's portfolio value fell 3.2% quarter-over-quarter to $186M.

Based on Dalton Investments's 13F filing for Q1 2025, filed 12 May 2025.