DI

Dalton Investments Portfolio holdings

AUM $149M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
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
+$19.1M
2
+$17M
3
+$11.8M
4
EMWP
Eros Media World PLC
EMWP
+$11.1M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.4M

Top Sells

1
+$49.9M
2
+$31.6M
3
+$30.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
MU icon
Micron Technology
MU
+$12.3M

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
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57
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58
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64
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3