DI

Dalton Investments Portfolio holdings

AUM $189M
This Quarter Return
-2.19%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$58.4M
Cap. Flow %
23.61%
Top 10 Hldgs %
84.87%
Holding
25
New
5
Increased
3
Reduced
5
Closed
–

Top Buys

1
AER icon
AerCap
AER
$19.3M
2
LNG icon
Cheniere Energy
LNG
$14.9M
3
WMB icon
Williams Companies
WMB
$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
G icon
Genpact
G
$2.99M
2
EMWP
Eros Media World PLC
EMWP
$1.62M
3
LPG icon
Dorian LPG
LPG
$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 Shares
Change % 		Capital Flow
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$33M 13.35% 2,869,528 -140,840 -5% -$1.62M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.8M 12.85% 224,033 +1,500 +0.7% +$213K
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$31.2M 12.61% 1,727,569 +320,619 +23% +$5.79M
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.4M 11.89% 11,577,903 -47,003 -0.4% -$119K
AER icon
5
AerCap
AER
$22B
$19.3M 7.8% +497,861 New +$19.3M
MU icon
6
Micron Technology
MU
$133B
$15.2M 6.13% 1,448,288 – –
LNG icon
7
Cheniere Energy
LNG
$53.1B
$14.9M 6.01% +439,187 New +$14.9M
WMB icon
8
Williams Companies
WMB
$70.7B
$13.8M 5.58% +859,111 New +$13.8M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$11M 4.46% 590,555 -2,000 -0.3% -$37.4K
LPG icon
10
Dorian LPG
LPG
$1.36B
$10.4M 4.19% 1,101,957 -39,000 -3% -$367K
AIG icon
11
American International
AIG
$45.1B
$6.66M 2.69% 123,229 – –
JEF icon
12
Jefferies Financial Group
JEF
$13.4B
$6.63M 2.68% 410,000 +340,000 +486% +$5.5M
G icon
13
Genpact
G
$7.9B
$6.12M 2.47% 224,960 -110,040 -33% -$2.99M
HIMX
14
Himax Technologies
HIMX
$1.42B
$2.83M 1.14% +251,577 New +$2.83M
RBS.PRR
15
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.79M 1.13% 114,112 – –
DTUS
16
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$2.62M 1.06% 89,950 – –
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.18M 0.88% 56,800 – –
IBN icon
18
ICICI Bank
IBN
$113B
$1.74M 0.7% 242,900 – –
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
$1.61M 0.65% 90,710 – –
MS icon
20
Morgan Stanley
MS
$240B
$1.25M 0.51% +50,000 New +$1.25M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.49% 6 – –
VSA
22
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$1.15M 0.47% 106,600 – –
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
$386K 0.16% 70,000 – –
SNT
24
Senstar Technologies
SNT
$105M
$147K 0.06% 29,613 – –
FEIM icon
25
Frequency Electronics
FEIM
$314M
$100K 0.04% 10,000 – –