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
$247M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.9M
3
+$13.8M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$5.79M
5
JEF icon
Jefferies Financial Group
JEF
+$5.5M

Top Sells

1
+$2.99M
2
+$1.62M
3
+$367K
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$119K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$37.4K

Sector Composition

1 Financials 19.92%
2 Energy 15.77%
3 Communication Services 14.23%
4 Materials 11.89%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 13.35%
143,476
-7,042
2
$31.8M 12.85%
224,033
+1,500
3
$31.2M 12.61%
1,727,569
+320,619
4
$29.4M 11.89%
1,157,790
-4,701
5
$19.3M 7.8%
+497,861
6
$15.2M 6.13%
1,448,288
7
$14.9M 6.01%
+439,187
8
$13.8M 5.58%
+859,111
9
$11M 4.46%
590,555
-2,000
10
$10.4M 4.19%
1,101,957
-39,000
11
$6.66M 2.69%
123,229
12
$6.63M 2.68%
458,022
+379,823
13
$6.12M 2.47%
224,960
-110,040
14
$2.83M 1.14%
+251,577
15
$2.79M 1.13%
114,112
16
$2.62M 1.06%
89,950
17
$2.18M 0.88%
56,800
18
$1.74M 0.7%
267,190
19
$1.61M 0.65%
90,710
20
$1.25M 0.51%
+50,000
21
$1.22M 0.49%
6
22
$1.15M 0.47%
21,320
23
$386K 0.16%
70,000
24
$147K 0.06%
29,613
25
$100K 0.04%
10,000