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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
+1.94%
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
$485M
AUM Growth
+$84.1M
Cap. Flow
+$74.4M
Cap. Flow %
15.33%
Top 10 Hldgs %
87.54%
Holding
58
New
6
Increased
24
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.2M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$21.1M
3
DTUS
iPath US Treasury 2-year Bear ETN
DTUS
+$4.91M
4
G icon
Genpact
G
+$4.22M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$482K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.86M
2
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
+$5.4M
3
NRG icon
NRG Energy
NRG
+$2.13M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.96M
5
FBP icon
First Bancorp
FBP
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 46.01%
2 Technology 14.02%
3 Materials 11.54%
4 Industrials 0.11%
5 Energy 0.1%
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
$84.5M 17.4%
611,350
+500
+0.1% +$66.6K
AIG icon
2
American International
AIG
$41.7B
$66.1M 13.62%
1,223,913
-1,000
-0.1% -$54.6K
MU icon
3
Micron Technology
MU
$930B
$63.8M 13.14%
1,861,000
+2,000
+0.1% +$64.8K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.9B
$60.3M 12.43%
+1,281,015
New +$61.2M
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36.2M 7.47%
969,101
-55,658
-5% -$1.96M
C icon
6
Citigroup
C
$222B
$30.9M 6.37%
596,535
+3,000
+0.5% +$151K
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$24.8M 5.12%
1,043,205
– –
NBG.PRA
8
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$24M 4.95%
1,250,650
-279,350
-18% -$5.4M
RYAM icon
9
Rayonier Advanced Materials
RYAM
$604M
$19.7M 4.07%
+600,000
New +$21.1M
ALLY icon
10
Ally Financial
ALLY
$13.2B
$14.4M 2.96%
621,000
+1,000
+0.2% +$23.9K
BAC icon
11
Bank of America
BAC
$435B
$11.8M 2.42%
689,467
+4,001
+0.6% +$63.7K
MS icon
12
Morgan Stanley
MS
$331B
$5.85M 1.2%
169,100
-176,000
-51% -$5.86M
DTUS
13
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$4.89M 1.01%
+130,600
New +$4.91M
FBP icon
14
First Bancorp
FBP
$4.42B
$3.99M 0.82%
839,893
-330,580
-28% -$1.71M
G icon
15
Genpact
G
$5.96B
$3.94M 0.81%
+241,200
New +$4.22M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.93M 0.81%
19
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.81M 0.79%
77,472
+874
+1% +$45.2K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.59M 0.74%
35,474
+143
+0.4% +$14.6K
RBS.PRR
19
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.24M 0.46%
94,112
– –
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$1.82M 0.38%
90,710
– –
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.57M 0.32%
17,322
+75
+0.4% +$6.82K
JGBD
22
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$1.34M 0.28%
83,000
– –
JEF icon
23
Jefferies Financial Group
JEF
$12.6B
$1.08M 0.22%
50,445
– –
RFP
24
DELISTED
Resolute Forest Products Inc.
RFP
$938K 0.19%
60,000
– –
L icon
25
Loews
L
$23.9B
$833K 0.17%
20,000
– –
1
2 3

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Dalton Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Dalton Investments held 58 positions worth $485M, up 21% from $401M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dalton Investments deployed $74.4M of net new capital in Q3 2014, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 1,281,015 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 55% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.86M trimmed.

  • Dalton Investments's largest Q3 2014 buy was iShares MSCI Japan ETF: 1,281,015 shares worth $60.3M.
  • Dalton Investments added most to Citigroup in Q3 2014, an estimated $151K increase.
  • Dalton Investments's biggest Q3 2014 reduction was Morgan Stanley, cutting an estimated $5.86M.
  • Dalton Investments fully exited NRG Energy in Q3 2014, selling an estimated $2.13M.
  • Dalton Investments's ten largest holdings make up 88% of its $485M portfolio in Q3 2014.
  • Dalton Investments opened 6 new positions and closed 5 in Q3 2014.
  • Dalton Investments's portfolio value rose 21% quarter-over-quarter to $485M.

Based on Dalton Investments's 13F filing for Q3 2014, filed 12 Nov 2014.