DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17M
3
+$11.8M
4
EMWP
Eros Media World PLC
EMWP
+$11.1M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$10.4M

Top Sells

1
+$49.9M
2
+$31.6M
3
+$30.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
MU icon
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 Change
in Stake 		Capital Flow
1
$74.4M 18.69%
495,600
-115,750
2
$52.8M 13.27%
1,509,500
-351,500
3
$40.4M 10.15%
1,303,421
+334,320
4
$38.4M 9.66%
686,413
-537,500
5
$25.7M 6.45%
1,043,205
6
$20.1M 5.04%
1,443,587
+192,937
7
$19.1M 4.8%
+1,374,957
8
$17M 4.27%
+2,000,000
9
$14.6M 3.68%
620,000
-1,000
10
$13.4M 3.36%
748,467
+59,000
11
$13.2M 3.32%
593,000
-7,000
12
$11.8M 2.96%
+1,140,400
13
$11.1M 2.78%
+26,169
14
$7.7M 1.93%
171,167
-1,109,848
15
$5.41M 1.36%
285,600
+44,400
16
$4.29M 1.08%
19
17
$3.92M 0.98%
+65,500
18
$2.72M 0.68%
114,112
+20,000
19
$2.17M 0.54%
59,950
-70,650
20
$2.08M 0.52%
44,368
-33,104
21
$1.89M 0.47%
90,710
22
$1.78M 0.45%
16,842
-18,632
23
$1.37M 0.34%
14,536
-2,786
24
$1.14M 0.29%
+12,200
25
$1.06M 0.27%
+6,091
1
2 3