DI

Dalton Investments Portfolio holdings

AUM $189M
This Quarter Return
-13.98%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$85.1M
Cap. Flow %
-42.81%
Top 10 Hldgs %
94.24%
Holding
31
New
1
Increased
2
Reduced
4
Closed
11

Top Buys

1
MU icon
Micron Technology
MU
$2.62M
2
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$986K
3
TRQ
Turquoise Hill Resources Ltd
TRQ
$876K

Top Sells

1
ALTO icon
Alto Ingredients
ALTO
$15.4M
2
GNW icon
Genworth Financial
GNW
$15.1M
3
ALLY icon
Ally Financial
ALLY
$13.9M
4
BAC icon
Bank of America
BAC
$12.7M
5
RYAM icon
Rayonier Advanced Materials
RYAM
$9.67M

Sector Composition

1 Financials 29.69%
2 Technology 20.39%
3 Materials 14.92%
4 Communication Services 13.67%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.2M 21.73% 331,161 -12,855 -4% -$1.68M
MU icon
2
Micron Technology
MU
$133B
$33.7M 16.95% 2,247,983 +175,134 +8% +$2.62M
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.6M 14.92% 11,624,906 +343,400 +3% +$876K
EMWP
4
DELISTED
Eros Media World PLC
EMWP
$23.4M 11.76% 859,054 – –
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$19.3M 9.69% 848,484 -144,721 -15% -$3.29M
LPG icon
6
Dorian LPG
LPG
$1.36B
$14.2M 7.13% 1,374,957 – –
AIG icon
7
American International
AIG
$45.1B
$11.7M 5.89% 205,852 -78,096 -28% -$4.44M
G icon
8
Genpact
G
$7.9B
$6.74M 3.39% 285,600 – –
RBS.PRR
9
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.82M 1.42% 114,112 – –
DTUS
10
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2.69M 1.35% 89,950 – –
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.33M 1.17% 65,500 – –
IBN icon
12
ICICI Bank
IBN
$113B
$2.04M 1.02% 242,900 – –
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
$1.81M 0.91% 90,710 – –
GCI
14
DELISTED
Gannett Co., Inc
GCI
$1.47M 0.74% 100,000 -100,000 -50% -$1.47M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.17M 0.59% 6 – –
VSA
16
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$986K 0.5% +104,055 New +$986K
JEF icon
17
Jefferies Financial Group
JEF
$13.4B
$912K 0.46% 45,000 – –
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$499K 0.25% 60,000 – –
SNT
19
Senstar Technologies
SNT
$105M
$124K 0.06% 29,613 – –
FEIM icon
20
Frequency Electronics
FEIM
$314M
$104K 0.05% 10,000 – –
ALLY icon
21
Ally Financial
ALLY
$12.6B
– – -620,000 Closed -$13.9M
ALTO icon
22
Alto Ingredients
ALTO
$87.5M
– – -1,490,400 Closed -$15.4M
BAC icon
23
Bank of America
BAC
$376B
– – -743,604 Closed -$12.7M
C icon
24
Citigroup
C
$178B
– – -9,673 Closed -$534K
CSCO icon
25
Cisco
CSCO
$274B
– – -18,900 Closed -$519K
1
2