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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
+6.56%
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
$111M
AUM Growth
+$7.63M
Cap. Flow
+$8.39M
Cap. Flow %
7.57%
Top 10 Hldgs %
95.68%
Holding
17
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$4.69M
2
TASK icon
TaskUs
TASK
+$3.7M
3
CTSH icon
Cognizant
CTSH
+$1.8M
4
MMYT icon
MakeMyTrip
MMYT
+$601K
5
SHG icon
Shinhan Financial Group
SHG
+$39.4K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.38M
2
SE icon
Sea Limited
SE
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 70.11%
2 Consumer Discretionary 23.97%
3 Energy 3.38%
4 Healthcare 1.47%
5 Financials 0.82%

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Dalton Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Dalton Investments held 17 positions worth $111M, up 7.4% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dalton Investments deployed $8.39M of net new capital in Q2 2026, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Sea Limited, an estimated $1.09M trimmed.

  • Dalton Investments added most to Genpact in Q2 2026, an estimated $4.69M increase.
  • Dalton Investments's biggest Q2 2026 reduction was Sea Limited, cutting an estimated $1.09M.
  • Dalton Investments fully exited America Movil in Q2 2026, selling an estimated $1.38M.
  • Dalton Investments's ten largest holdings make up 96% of its $111M portfolio in Q2 2026.
  • Dalton Investments opened 0 new positions and closed 1 in Q2 2026.
  • Dalton Investments's portfolio value rose 7.4% quarter-over-quarter to $111M.

Based on Dalton Investments's 13F filing for Q2 2026, filed 11 Aug 2026.