DI

Dalton Investments Portfolio holdings

AUM $189M
This Quarter Return
-2.2%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$50.2M
Cap. Flow %
-14.89%
Top 10 Hldgs %
95.86%
Holding
21
New
1
Increased
5
Reduced
6
Closed
1

Top Buys

1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$24.5M
2
EMWP
Eros Media World PLC
EMWP
$19.7M
3
G icon
Genpact
G
$1.23M
4
JEF icon
Jefferies Financial Group
JEF
$435K
5
RFP
Resolute Forest Products Inc.
RFP
$75.7K

Top Sells

1
AIG.WS
American International Group, Inc.
AIG.WS
$60.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.3M
3
MU icon
Micron Technology
MU
$11.3M
4
AIG icon
American International
AIG
$5.12M
5
LPG icon
Dorian LPG
LPG
$2.75M

Sector Composition

1 Financials 12.26%
2 Materials 8.76%
3 Communication Services 8.74%
4 Technology 8.6%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
$141M 41.77%
592,555
-255,929
-30% -$60.8M
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.5M 8.76%
11,624,906
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.4M 8.72%
222,533
-108,628
-33% -$14.3M
EMWP
4
DELISTED
Eros Media World PLC
EMWP
$27.5M 8.17%
3,010,368
+2,151,314
+250% +$19.7M
CQH
5
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$24.5M 7.26%
+1,406,950
New +$24.5M
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
$21.5M 6.37%
90,710
– –
MU icon
7
Micron Technology
MU
$133B
$20.5M 6.08%
1,448,288
-799,695
-36% -$11.3M
LPG icon
8
Dorian LPG
LPG
$1.36B
$13.4M 3.98%
1,140,957
-234,000
-17% -$2.75M
G icon
9
Genpact
G
$7.9B
$8.37M 2.48%
335,000
+49,400
+17% +$1.23M
AIG icon
10
American International
AIG
$45.1B
$7.64M 2.27%
123,229
-82,623
-40% -$5.12M
DTUS
11
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2.98M 0.89%
89,950
– –
RBS.PRR
12
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.86M 0.85%
114,112
– –
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.92M 0.57%
56,800
-8,700
-13% -$294K
IBN icon
14
ICICI Bank
IBN
$113B
$1.9M 0.56%
242,900
– –
JEF icon
15
Jefferies Financial Group
JEF
$13.4B
$1.22M 0.36%
70,000
+25,000
+56% +$435K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.19M 0.35%
6
– –
VSA
17
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$1.11M 0.33%
106,600
+2,545
+2% +$26.6K
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$530K 0.16%
70,000
+10,000
+17% +$75.7K
SNT
19
Senstar Technologies
SNT
$105M
$126K 0.04%
29,613
– –
FEIM icon
20
Frequency Electronics
FEIM
$314M
$106K 0.03%
10,000
– –
GCI
21
DELISTED
Gannett Co., Inc
GCI
– –
-100,000
Closed -$1.47M