DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
-3.39%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$398M
AUM Growth
+$398M
(-18%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
64
New
11
Increased
6
Reduced
21
Closed
15
Top Buys
| 1 |
Dorian LPG
LPG
|
$19.1M |
| 2 |
Genworth Financial
GNW
|
$17M |
| 3 |
Alto Ingredients
ALTO
|
$11.8M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$11.1M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$49.9M |
| 2 |
Citigroup
C
|
$31.6M |
| 3 |
American International
AIG
|
$30.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.4M | 18.69% |
495,600
-115,750
| -19% | -$17.4M |
|
|
2
Micron Technology
MU
$133B
| $52.8M | 13.27% |
1,509,500
-351,500
| -19% | -$12.3M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40.4M | 10.15% |
13,034,206
+3,343,200
| +34% | +$10.4M |
|
|
4
American International
AIG
$44.9B
| $38.4M | 9.66% |
686,413
-537,500
| -44% | -$30.1M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $25.7M | 6.45% |
1,043,205
| – | – |
|
|
NBG.PRA
6
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $20.1M | 5.04% |
1,443,587
+192,937
| +15% | +$2.68M |
|
|
7
Dorian LPG
LPG
$1.3B
| $19.1M | 4.8% |
+1,374,957
| New | +$19.1M |
|
|
8
Genworth Financial
GNW
$3.47B
| $17M | 4.27% |
+2,000,000
| New | +$17M |
|
9
Ally Financial
ALLY
$12.5B
| $14.6M | 3.68% |
620,000
-1,000
| -0.2% | -$23.6K |
|
10
Bank of America
BAC
$373B
| $13.4M | 3.36% |
748,467
+59,000
| +9% | +$1.06M |
|
11
Rayonier Advanced Materials
RYAM
$377M
| $13.2M | 3.32% |
593,000
-7,000
| -1% | -$156K |
|
|
12
Alto Ingredients
ALTO
$87.5M
| $11.8M | 2.96% |
+1,140,400
| New | +$11.8M |
|
|
EMWP
13
DELISTED
Eros Media World PLC
EMWP
| $11.1M | 2.78% |
+523,386
| New | +$11.1M |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.7M | 1.93% |
684,669
-4,439,391
| -87% | -$49.9M |
|
15
Genpact
G
$7.82B
| $5.41M | 1.36% |
285,600
+44,400
| +18% | +$840K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.29M | 1.08% |
19
| – | – |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.92M | 0.98% |
+65,500
| New | +$3.92M |
|
|
RBS.PRR
18
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.72M | 0.68% |
114,112
+20,000
| +21% | +$476K |
|
|
DTUS
19
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $2.17M | 0.54% |
59,950
-70,650
| -54% | -$2.55M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.08M | 0.52% |
44,368
-33,104
| -43% | -$1.55M |
|
|
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
| $1.89M | 0.47% |
90,710
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$522B
| $1.79M | 0.45% |
16,842
-18,632
| -53% | -$1.97M |
|
23
Vanguard Large-Cap ETF
VV
$44.1B
| $1.37M | 0.34% |
14,536
-2,786
| -16% | -$263K |
|
24
American Express
AXP
$230B
| $1.14M | 0.29% |
+12,200
| New | +$1.14M |
|
25
ProShares Short S&P500
SH
$1.25B
| $1.06M | 0.27% |
+48,730
| New | +$1.06M |
|