DI

Dalton Investments Portfolio holdings

AUM $189M
This Quarter Return
-9.27%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$38.1M
Cap. Flow %
-11.75%
Top 10 Hldgs %
79.6%
Holding
50
New
1
Increased
4
Reduced
12
Closed
15

Top Buys

1
MU icon
Micron Technology
MU
$7.38M
2
EMWP
Eros Media World PLC
EMWP
$5.86M
3
ALTO icon
Alto Ingredients
ALTO
$3.78M
4
IBN icon
ICICI Bank
IBN
$1.63M
5
DTUS
iPath US Treasury 2-year Bear ETN
DTUS
$982K

Top Sells

1
AIG icon
American International
AIG
$20.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$57.8M 17.86%
400,766
-94,834
-19% -$13.7M
MU icon
2
Micron Technology
MU
$133B
$48.3M 14.93%
1,781,500
+272,000
+18% +$7.38M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35.2M 10.87%
11,281,506
-1,752,700
-13% -$5.47M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$22.8M 7.05%
1,043,205
– –
LPG icon
5
Dorian LPG
LPG
$1.36B
$17.9M 5.53%
1,374,957
– –
AIG icon
6
American International
AIG
$45.1B
$16.9M 5.23%
308,948
-377,465
-55% -$20.7M
ALTO icon
7
Alto Ingredients
ALTO
$87.5M
$16.1M 4.97%
1,490,400
+350,000
+31% +$3.78M
EMWP
8
DELISTED
Eros Media World PLC
EMWP
$15M 4.64%
859,054
+335,668
+64% +$5.86M
GNW icon
9
Genworth Financial
GNW
$3.52B
$14.6M 4.52%
2,000,000
– –
ALLY icon
10
Ally Financial
ALLY
$12.6B
$13M 4.02%
620,000
– –
NBG.PRA
11
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$12.8M 3.97%
1,443,587
– –
BAC icon
12
Bank of America
BAC
$376B
$11.4M 3.53%
743,300
-5,167
-0.7% -$79.5K
RYAM icon
13
Rayonier Advanced Materials
RYAM
$373M
$8.84M 2.73%
593,000
– –
G icon
14
Genpact
G
$7.9B
$6.64M 2.05%
285,600
– –
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.98M 1.23%
65,500
– –
DTUS
16
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2.95M 0.91%
89,950
+30,000
+50% +$982K
RBS.PRR
17
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.81M 0.87%
114,112
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.39M 0.74%
11
-8
-42% -$1.74M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$2.24M 0.69%
178,803
-505,866
-74% -$6.34M
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
$2M 0.62%
90,710
– –
IBN icon
21
ICICI Bank
IBN
$113B
$1.63M 0.5%
+157,000
New +$1.63M
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$1.04M 0.32%
60,000
– –
SH icon
23
ProShares Short S&P500
SH
$1.25B
$1.03M 0.32%
48,000
-730
-1% -$15.7K
JEF icon
24
Jefferies Financial Group
JEF
$13.4B
$1M 0.31%
45,000
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$981K 0.3%
20,129
-24,239
-55% -$1.18M
1
2