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
$402M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$62.7M
3
+$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

1 Financials 54.73%
2 Technology 6.68%
3 Materials 2.48%
4 Energy 1.5%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 16.89%
+606,550
2
$65.4M 16.27%
+1,462,500
3
$47.8M 11.9%
+1,065,260
4
$40.5M 10.07%
+843,435
5
$30.7M 7.65%
+16,176,843
6
$22M 5.48%
+901,100
7
$18.7M 4.65%
+1,555,000
8
$17.3M 4.31%
+3,314,502
9
$14.7M 3.66%
+1,143,066
10
$9.98M 2.48%
+218,691
11
$9.31M 2.32%
+698,465
12
$5.91M 1.47%
+524,569
13
$4.69M 1.17%
+203,000
14
$3.54M 0.88%
+21
15
$3.52M 0.88%
+193,062
16
$3.06M 0.76%
+125,600
17
$2.74M 0.68%
+62,044
18
$2.73M 0.68%
+239,300
19
$2.62M 0.65%
+126,910
20
$2.41M 0.6%
+29,120
21
$1.92M 0.48%
+134,400
22
$1.85M 0.46%
+22,409
23
$1.67M 0.41%
+28,294
24
$1.55M 0.39%
+21,177
25
$1.55M 0.39%
+83,000
1
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