DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$65.4M
3
+$47.8M
4
C icon
Citigroup
C
+$40.5M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$30.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.73%
2 Technology 6.68%
3 Materials 2.48%
4 Energy 1.5%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.07%
+13,136
52
$265K 0.06%
+2,912
53
$263K 0.06%
+17,000
54
$240K 0.06%
+15,731
55
$232K 0.06%
+8,046
56
$226K 0.05%
+10,000
57
$225K 0.05%
+3,500
58
$219K 0.05%
+17,111
59
$202K 0.05%
+15,039
60
$167K 0.04%
+14,499
61
$133K 0.03%
+10,000
62
$118K 0.03%
+31,100
63
$107K 0.03%
+10,000
64
$107K 0.03%
+29,613
65
$104K 0.03%
+10,000
66
$79K 0.02%
+12,000
67
$66K 0.02%
+2,695
68
$41K 0.01%
+14,082
69
– –
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