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Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
-3.77%
3 Year Est. Return
+94.71%
5 Year Est. Return
+120.24%
10 Year Est. Return
+496.89%
AUM
$248M
AUM Growth
-$266K
Cap. Flow
-$11.2M
Cap. Flow %
-4.51%
Top 10 Hldgs %
84.09%
Holding
30
New
5
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$6.26M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.46M
3
CTSH icon
Cognizant
CTSH
+$2.41M
4
HIMX
Himax Technologies
HIMX
+$1.94M
5
WNS
WNS Holdings
WNS
+$1.45M

Top Sells

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$17M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.16M
3
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$2.87M
4
DTUS
iPath US Treasury 2-year Bear ETN
DTUS
+$1.72M
5
MS icon
Morgan Stanley
MS
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.75%
3 Materials 12.71%
4 Communication Services 11.73%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31.5M 12.71%
1,059,580
-98,210
-8% -$3.16M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$29M 11.73%
201,033
-7,000
-3% -$1.02M
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$28.5M 11.5%
1,251,718
-10,000
-0.8% -$203K
EMWP
4
DELISTED
Eros Media World PLC
EMWP
$27M 10.89%
88,001
-49,665
-36% -$17M
MU icon
5
Micron Technology
MU
$930B
$25.3M 10.22%
1,423,288
– –
LNG icon
6
Cheniere Energy
LNG
$55.2B
$19.1M 7.74%
439,187
– –
AER icon
7
AerCap
AER
$23.7B
$17.8M 7.19%
462,657
– –
G icon
8
Genpact
G
$5.96B
$11.4M 4.62%
477,860
+252,900
+112% +$6.26M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$10.6M 4.3%
501,725
-46,330
-8% -$969K
AIG icon
10
American International
AIG
$41.7B
$7.88M 3.19%
132,886
– –
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$7.81M 3.15%
458,022
– –
LPG icon
12
Dorian LPG
LPG
$2.03B
$6.43M 2.6%
1,071,957
-20,000
-2% -$124K
HIMX
13
Himax Technologies
HIMX
$2.19B
$3.94M 1.59%
458,421
+206,844
+82% +$1.94M
IBN icon
14
ICICI Bank
IBN
$108B
$2.64M 1.07%
388,410
+121,220
+45% +$845K
VSA
15
VisionSys AI
VSA
$8.35M
$2.41M 0.98%
67
+24
+56% +$750K
RDY icon
16
Dr. Reddy's Laboratories
RDY
$9.87B
$2.4M 0.97%
+258,000
New +$2.46M
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
$2.23M 0.9%
90,710
– –
AMBA icon
18
Ambarella
AMBA
$3.77B
$2.09M 0.84%
28,400
– –
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.07M 0.84%
56,800
– –
CTSH icon
20
Cognizant
CTSH
$24.9B
$2.02M 0.82%
+42,300
New +$2.41M
WNS
21
DELISTED
WNS Holdings
WNS
$1.51M 0.61%
+50,310
New +$1.45M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.52%
6
– –
VDTH
23
DELISTED
Videocon d2h Limited
VDTH
$1.06M 0.43%
+108,100
New +$1.04M
DTUS
24
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$867K 0.35%
29,950
-60,000
-67% -$1.72M
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
$331K 0.13%
70,000
– –
1
2

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Dalton Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Dalton Investments held 30 positions worth $248M, down 0.11% from $248M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dalton Investments withdrew a net $11.2M in Q3 2016, closing 2 positions and reducing 7 holdings. Its most notable exit was Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

Against the trend, Dalton Investments opened a new position in Dr. Reddy's Laboratories worth $2.4M.

  • Dalton Investments's largest Q3 2016 buy was Dr. Reddy's Laboratories: 258,000 shares worth $2.4M.
  • Dalton Investments added most to Genpact in Q3 2016, an estimated $6.26M increase.
  • Dalton Investments's biggest Q3 2016 reduction was Eros Media World PLC, cutting an estimated $17M.
  • Dalton Investments fully exited Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q3 2016, selling an estimated $2.87M.
  • Dalton Investments's ten largest holdings make up 84% of its $248M portfolio in Q3 2016.
  • Dalton Investments opened 5 new positions and closed 2 in Q3 2016.
  • Dalton Investments's portfolio value fell 0.11% quarter-over-quarter to $248M.

Based on Dalton Investments's 13F filing for Q3 2016, filed 1 Nov 2016.