DI

Dalton Investments Portfolio holdings

AUM $135M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
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53
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54
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55
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56
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57
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58
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59
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60
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61
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62
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-83,000
63
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-20,000
64
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-13,109
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3