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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
+8.16%
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
$209M
AUM Growth
-$38.1M
Cap. Flow
-$51.8M
Cap. Flow %
-24.72%
Top 10 Hldgs %
79.44%
Holding
29
New
1
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.44M
2
AMBA icon
Ambarella
AMBA
+$1.15M
3
VDTH
Videocon d2h Limited
VDTH
+$525K
4
COOP
Mr. Cooper
COOP
+$516K
5
WNS
WNS Holdings
WNS
+$118K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
EMWP
Eros Media World PLC
EMWP
+$9.25M
4
MU icon
Micron Technology
MU
+$7.53M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 20.5%
3 Materials 16.34%
4 Energy 9.89%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34.2M 16.34%
1,059,580
– –
MU icon
2
Micron Technology
MU
$930B
$22.4M 10.7%
1,022,373
-400,915
-28% -$7.53M
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$21.6M 10.3%
964,504
-287,214
-23% -$6.11M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 10.21%
131,189
-69,844
-35% -$10.8M
EMWP
5
DELISTED
Eros Media World PLC
EMWP
$15.2M 7.26%
58,237
-29,764
-34% -$9.25M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$13.7M 6.56%
331,817
-107,370
-24% -$4.34M
G icon
7
Genpact
G
$5.96B
$11.7M 5.61%
482,560
+4,700
+1% +$112K
JEF icon
8
Jefferies Financial Group
JEF
$12.6B
$9.53M 4.55%
458,022
– –
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$9.21M 4.4%
392,725
-109,000
-22% -$2.38M
AIG icon
10
American International
AIG
$41.7B
$7.37M 3.52%
112,886
-20,000
-15% -$1.26M
LPG icon
11
Dorian LPG
LPG
$2.03B
$6.96M 3.32%
847,857
-224,100
-21% -$1.61M
AER icon
12
AerCap
AER
$23.7B
$6.37M 3.04%
152,976
-309,681
-67% -$13M
CTSH icon
13
Cognizant
CTSH
$24.9B
$4.92M 2.35%
87,800
+45,500
+108% +$2.44M
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$4.02M 1.92%
90,710
– –
HIMX
15
Himax Technologies
HIMX
$2.19B
$2.77M 1.32%
458,421
– –
IBN icon
16
ICICI Bank
IBN
$108B
$2.75M 1.31%
404,470
+16,060
+4% +$114K
AMBA icon
17
Ambarella
AMBA
$3.77B
$2.57M 1.22%
47,400
+19,000
+67% +$1.15M
VSA
18
VisionSys AI
VSA
$8.35M
$2.5M 1.19%
67
– –
RDY icon
19
Dr. Reddy's Laboratories
RDY
$9.87B
$2.44M 1.17%
270,000
+12,000
+5% +$112K
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.99M 0.95%
56,800
– –
WNS
21
DELISTED
WNS Holdings
WNS
$1.51M 0.72%
54,710
+4,400
+9% +$118K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M 0.7%
6
– –
VDTH
23
DELISTED
Videocon d2h Limited
VDTH
$1.38M 0.66%
167,600
+59,500
+55% +$525K
COOP
24
DELISTED
Mr. Cooper
COOP
$447K 0.21%
+24,009
New +$516K
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
$375K 0.18%
70,000
– –
1
2

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Dalton Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Dalton Investments held 29 positions worth $209M, down 15% from $248M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dalton Investments withdrew a net $51.8M in Q4 2016, reducing 10 holdings. Its largest reduction was AerCap, cutting an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

Against the trend, Dalton Investments opened a new position in Mr. Cooper worth $447K.

  • Dalton Investments's largest Q4 2016 buy was Mr. Cooper: 24,009 shares worth $447K.
  • Dalton Investments added most to Cognizant in Q4 2016, an estimated $2.44M increase.
  • Dalton Investments's biggest Q4 2016 reduction was AerCap, cutting an estimated $13M.
  • Dalton Investments's ten largest holdings make up 79% of its $209M portfolio in Q4 2016.
  • Dalton Investments opened 1 new position and closed 0 in Q4 2016.
  • Dalton Investments's portfolio value fell 15% quarter-over-quarter to $209M.

Based on Dalton Investments's 13F filing for Q4 2016, filed 1 Feb 2017.