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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
+9.21%
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
$414M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow %
98.43%
Top 10 Hldgs %
81.44%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.7M
2
AIG icon
American International
AIG
+$62.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.2M
4
C icon
Citigroup
C
+$40.6M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$28.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 53.09%
2 Technology 6.48%
3 Materials 2.41%
4 Energy 1.45%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$67.9M 16.39%
+606,550
New +$66.7M
AIG icon
2
American International
AIG
$41.7B
$65.4M 15.78%
+1,462,500
New +$62.7M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.9B
$47.8M 11.54%
+1,065,260
New +$48.2M
C icon
4
Citigroup
C
$222B
$40.5M 9.77%
+843,435
New +$40.6M
GCVRZ
5
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$30.7M 7.42%
+16,176,843
New +$28.4M
MS icon
6
Morgan Stanley
MS
$331B
$22M 5.31%
+901,100
New +$21.4M
NBG.PRA
7
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$18.7M 4.51%
+1,555,000
New +$15.3M
HIMX
8
Himax Technologies
HIMX
$2.19B
$17.3M 4.18%
+3,314,502
New +$20.4M
BAC icon
9
Bank of America
BAC
$435B
$14.7M 3.55%
+1,143,066
New +$14.6M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$453B
$12.4M 3%
+174,700
New +$12.5M
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.98M 2.41%
+218,691
New +$10.9M
DELL
12
DELISTED
DELL INC
DELL
$9.31M 2.25%
+698,465
New +$9.46M
HPQ icon
13
HP
HPQ
$24.9B
$5.91M 1.43%
+524,569
New +$5.35M
EQC
14
DELISTED
Equity Commonwealth
EQC
$4.69M 1.13%
+203,000
New +$4.38M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.54M 0.85%
+21
New +$3.47M
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$3.52M 0.85%
+193,062
New +$3.44M
CSCO icon
17
Cisco
CSCO
$457B
$3.06M 0.74%
+125,600
New +$2.83M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.74M 0.66%
+62,044
New +$2.9M
GNW icon
19
Genworth Financial
GNW
$3.76B
$2.73M 0.66%
+239,300
New +$2.49M
RBS.PRR
20
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.62M 0.63%
+126,910
New +$2.82M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.41M 0.58%
+29,120
New +$2.42M
PHX
22
DELISTED
PHX Minerals
PHX
$1.92M 0.46%
+134,400
New +$1.93M
RWM icon
23
ProShares Short Russell2000
RWM
$132M
$1.85M 0.45%
+22,409
New +$1.89M
PSX icon
24
Phillips 66
PSX
$84.9B
$1.67M 0.4%
+28,294
New +$1.78M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.55M 0.38%
+21,177
New +$1.56M
1
2 3

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ABLA
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RFPS
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SGM
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Dalton Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dalton Investments, which disclosed 69 positions worth $414M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 606,550 shares worth $67.9M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, followed by Technology and Materials.

  • Dalton Investments's largest Q2 2013 buy was Berkshire Hathaway Class B: 606,550 shares worth $67.9M.
  • Dalton Investments's ten largest holdings make up 81% of its $414M portfolio in Q2 2013.
  • Dalton Investments disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Dalton Investments's 13F filing for Q2 2013, filed 14 Aug 2013.