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
$324M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.86M
3
+$3.78M
4
IBN icon
ICICI Bank
IBN
+$1.63M
5
DTUS
iPath US Treasury 2-year Bear ETN
DTUS
+$982K

Top Sells

1
+$20.7M
2
+$13.7M
3
+$6.34M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$5.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.74M

Sector Composition

1 Financials 36.86%
2 Materials 18.57%
3 Technology 17.18%
4 Communication Services 5.87%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 17.86%
400,766
-94,834
2
$48.3M 14.93%
1,781,500
+272,000
3
$35.2M 10.87%
1,128,151
-175,270
4
$22.8M 7.05%
1,043,205
5
$17.9M 5.53%
1,374,957
6
$16.9M 5.23%
308,948
-377,465
7
$16.1M 4.97%
1,490,400
+350,000
8
$15M 4.64%
42,953
+16,784
9
$14.6M 4.52%
2,000,000
10
$13M 4.02%
620,000
11
$12.8M 3.97%
1,443,587
12
$11.4M 3.53%
743,300
-5,167
13
$8.84M 2.73%
593,000
14
$6.64M 2.05%
285,600
15
$3.98M 1.23%
65,500
16
$2.94M 0.91%
89,950
+30,000
17
$2.81M 0.87%
114,112
18
$2.39M 0.74%
11
-8
19
$2.24M 0.69%
44,701
-126,466
20
$2M 0.62%
90,710
21
$1.63M 0.5%
+172,700
22
$1.03M 0.32%
60,000
23
$1.03M 0.32%
6,000
-91
24
$1M 0.31%
50,271
25
$981K 0.3%
20,129
-24,239
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