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Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
+36.89%
1 Year Est. Return
-3.77%
3 Year Est. Return
+94.71%
5 Year Est. Return
+120.24%
10 Year Est. Return
+496.89%
AUM
$202M
AUM Growth
+$50.5M
Cap. Flow
+$1.58M
Cap. Flow %
0.78%
Top 10 Hldgs %
74.41%
Holding
51
New
–
Increased
7
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$3.9M
2
G icon
Genpact
G
+$3.77M
3
TME icon
Tencent Music
TME
+$3.02M
4
MMYT icon
MakeMyTrip
MMYT
+$1.35M
5
JEF icon
Jefferies Financial Group
JEF
+$219K

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.42M
2
LNG icon
Cheniere Energy
LNG
+$1.87M
3
NIU
Niu Technologies
NIU
+$1.57M
4
FSK icon
FS KKR Capital
FSK
+$1.1M
5
TX icon
Ternium
TX
+$764K

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 23.86%
3 Consumer Discretionary 11.38%
4 Communication Services 11.36%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDL
51
DELISTED
Lydall, Inc.
LDL
– –
-1,300
Closed -$22K
1 2
3

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Dalton Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Dalton Investments held 51 positions worth $202M, up 33% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dalton Investments's Q4 2020 filing shows 7 increased, 16 reduced and 15 closed positions. The largest sale was Turquoise Hill Resources Ltd, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dalton Investments added most to ICICI Bank in Q4 2020, an estimated $3.9M increase.
  • Dalton Investments's biggest Q4 2020 reduction was Turquoise Hill Resources Ltd, cutting an estimated $2.42M.
  • Dalton Investments fully exited Niu Technologies in Q4 2020, selling an estimated $1.57M.
  • Dalton Investments's ten largest holdings make up 74% of its $202M portfolio in Q4 2020.
  • Dalton Investments opened 0 new positions and closed 15 in Q4 2020.
  • Dalton Investments's portfolio value rose 33% quarter-over-quarter to $202M.

Based on Dalton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.