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DI

Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.7M
3
+$13.9M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.9M
5
EMWP
Eros Media World PLC
EMWP
+$9.95M

Top Sells

1
+$50.9M
2
+$31M
3
+$28.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
5
MU icon
Micron Technology
MU
+$11.6M

Sector Composition

1 Financials 41.66%
2 Materials 16.43%
3 Technology 14.96%
4 Energy 5.05%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-839,893
52
– –
-3,865
53
– –
-2,736
54
– –
-3,246
55
– –
-13,513
56
– –
-83,000
57
– –
-20,000
58
– –
-13,109
59
– –
-7,434
60
– –
-11,415
61
– –
-169,100
62
– –
-12,572
63
– –
-24,046
64
– –
-4,162
1 2
3