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
$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
51
– –
-839,893
52
– –
-7,434
53
– –
-11,415
54
– –
-169,100
55
– –
-12,572
56
– –
-24,046
57
– –
-4,162
58
– –
-3,865
59
– –
-2,736
60
– –
-3,246
61
– –
-13,513
62
– –
-83,000
63
– –
-20,000
64
– –
-13,109
1 2
3