DI

Dalton Investments Portfolio holdings

AUM $189M
This Quarter Return
+6.01%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$9.82M
Cap. Flow %
-3.97%
Top 10 Hldgs %
84.09%
Holding
30
New
5
Increased
4
Reduced
7
Closed
2

Top Buys

1
G icon
Genpact
G
$6.06M
2
RDY icon
Dr. Reddy's Laboratories
RDY
$2.4M
3
CTSH icon
Cognizant
CTSH
$2.02M
4
HIMX
Himax Technologies
HIMX
$1.78M
5
WNS icon
WNS Holdings
WNS
$1.51M

Top Sells

1
EMWP
Eros Media World PLC
EMWP
$15.2M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$2.92M
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
$1.74M
5
MS icon
Morgan Stanley
MS
$1.3M

Sector Composition

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 Shares
Change % 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31.5M 12.71%
10,595,803
-982,100
-8% -$2.92M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$29M 11.73%
201,033
-7,000
-3% -$1.01M
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$28.5M 11.5%
1,251,718
-10,000
-0.8% -$227K
EMWP
4
DELISTED
Eros Media World PLC
EMWP
$27M 10.89%
1,760,025
-993,303
-36% -$15.2M
MU icon
5
Micron Technology
MU
$133B
$25.3M 10.22%
1,423,288
– –
LNG icon
6
Cheniere Energy
LNG
$52.9B
$19.1M 7.74%
439,187
– –
AER icon
7
AerCap
AER
$22.2B
$17.8M 7.19%
462,657
– –
G icon
8
Genpact
G
$7.82B
$11.4M 4.62%
477,860
+252,900
+112% +$6.06M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$10.6M 4.3%
501,725
-46,330
-8% -$982K
AIG icon
10
American International
AIG
$44.9B
$7.89M 3.19%
132,886
– –
JEF icon
11
Jefferies Financial Group
JEF
$13.2B
$7.81M 3.15%
410,000
– –
LPG icon
12
Dorian LPG
LPG
$1.3B
$6.43M 2.6%
1,071,957
-20,000
-2% -$120K
HIMX
13
Himax Technologies
HIMX
$1.41B
$3.94M 1.59%
458,421
+206,844
+82% +$1.78M
IBN icon
14
ICICI Bank
IBN
$113B
$2.64M 1.07%
353,100
+110,200
+45% +$823K
VSA
15
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
$2.41M 0.98%
166,698
+60,098
+56% +$870K
RDY icon
16
Dr. Reddy's Laboratories
RDY
$11.8B
$2.4M 0.97%
+51,600
New +$2.4M
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
$2.23M 0.9%
90,710
– –
AMBA icon
18
Ambarella
AMBA
$3.4B
$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
$35.1B
$2.02M 0.82%
+42,300
New +$2.02M
WNS icon
21
WNS Holdings
WNS
$3.24B
$1.51M 0.61%
+50,310
New +$1.51M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.3M 0.52%
6
– –
VDTH
23
DELISTED
Videocon d2h Limited
VDTH
$1.06M 0.43%
+108,100
New +$1.06M
DTUS
24
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$867K 0.35%
29,950
-60,000
-67% -$1.74M
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
$331K 0.13%
70,000
– –
1
2