DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+8.16%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$209M
AUM Growth
+$209M
(-15%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
29
New
1
Increased
7
Reduced
10
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$2.55M |
| 2 |
Ambarella
AMBA
|
$1.03M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
$489K |
| 4 |
Mr. Cooper
COOP
|
$447K |
| 5 |
WNS Holdings
WNS
|
$121K |
Top Sells
| 1 |
AerCap
AER
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 3 |
Micron Technology
MU
|
$8.79M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$7.77M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$6.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34.2M | 16.34% | 10,595,803 | – | – |
|
|
2
Micron Technology
MU
$133B
| $22.4M | 10.7% | 1,022,373 -400,915 | -28% | -$8.79M |
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $21.6M | 10.3% | 964,504 -287,214 | -23% | -$6.42M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 10.21% | 131,189 -69,844 | -35% | -$11.4M |
|
|
EMWP
5
DELISTED
Eros Media World PLC
EMWP
| $15.2M | 7.26% | 1,164,734 -595,291 | -34% | -$7.77M |
|
6
Cheniere Energy
LNG
$53.1B
| $13.7M | 6.56% | 331,817 -107,370 | -24% | -$4.45M |
|
7
Genpact
G
$7.9B
| $11.7M | 5.61% | 482,560 +4,700 | +1% | +$114K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $9.53M | 4.55% | 410,000 | – | – |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $9.21M | 4.4% | 392,725 -109,000 | -22% | -$2.56M |
|
10
American International
AIG
$45.1B
| $7.37M | 3.52% | 112,886 -20,000 | -15% | -$1.31M |
|
11
Dorian LPG
LPG
$1.36B
| $6.96M | 3.32% | 847,857 -224,100 | -21% | -$1.84M |
|
|
12
AerCap
AER
$22B
| $6.37M | 3.04% | 152,976 -309,681 | -67% | -$12.9M |
|
|
13
Cognizant
CTSH
$35.3B
| $4.92M | 2.35% | 87,800 +45,500 | +108% | +$2.55M |
|
|
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
| $4.02M | 1.92% | 90,710 | – | – |
|
|
HIMX
15
Himax Technologies
HIMX
$1.42B
| $2.77M | 1.32% | 458,421 | – | – |
|
16
ICICI Bank
IBN
$113B
| $2.75M | 1.31% | 367,700 +14,600 | +4% | +$109K |
|
|
17
Ambarella
AMBA
$3.5B
| $2.57M | 1.22% | 47,400 +19,000 | +67% | +$1.03M |
|
|
VSA
18
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $2.5M | 1.19% | 166,698 | – | – |
|
19
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.45M | 1.17% | 54,000 +2,400 | +5% | +$109K |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.99M | 0.95% | 56,800 | – | – |
|
|
21
WNS Holdings
WNS
$3.24B
| $1.51M | 0.72% | 54,710 +4,400 | +9% | +$121K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.47M | 0.7% | 6 | – | – |
|
|
VDTH
23
DELISTED
Videocon d2h Limited
VDTH
| $1.38M | 0.66% | 167,600 +59,500 | +55% | +$489K |
|
|
24
Mr. Cooper
COOP
$12.1B
| $447K | 0.21% | +288,104 | New | +$447K |
|
|
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
| $375K | 0.18% | 70,000 | – | – |
|