DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+9%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$241M
AUM Growth
+$31.4M
(+15%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
30
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
+$12.5M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$8.68M |
| 3 |
Genpact
G
|
+$7.68M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$7.09M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$6.29M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.95M |
| 2 |
AerCap
AER
|
+$6.37M |
| 3 |
Micron Technology
MU
|
+$5.28M |
| 4 |
Cheniere Energy
LNG
|
+$4.38M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$3.1M |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 16.29% |
| 3 | Materials | 12.96% |
| 4 | Energy | 8.34% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $31.2M | 12.96% |
1,017,277
-42,303
| -4% | -$1.3M |
|
|
2
Micron Technology
MU
$176B
| $24.3M | 10.07% |
839,813
-182,560
| -18% | -$5.28M |
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $23.4M | 9.7% |
956,704
-7,800
| -0.8% | -$190K |
|
|
4
Genpact
G
$7.41B
| $19.6M | 8.15% |
792,660
+310,100
| +64% | +$7.68M |
|
|
5
Cognizant
CTSH
$33.8B
| $17.8M | 7.38% |
298,622
+210,822
| +240% | +$12.5M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $17.1M | 7.09% |
799,125
+406,400
| +103% | +$8.68M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.9M | 5.78% |
83,489
-47,700
| -36% | -$7.95M |
|
|
8
Cheniere Energy
LNG
$51.9B
| $11.3M | 4.69% |
239,117
-92,700
| -28% | -$4.38M |
|
|
HIMX
9
Himax Technologies
HIMX
$1.44B
| $10.5M | 4.34% |
1,147,598
+689,177
| +150% | +$6.29M |
|
10
Jefferies Financial Group
JEF
$13.7B
| $10M | 4.15% |
430,094
-27,928
| -6% | -$650K |
|
|
EMWP
11
DELISTED
Eros Media World PLC
EMWP
| $9.16M | 3.8% |
44,451
-13,786
| -24% | -$2.84M |
|
|
VDTH
12
DELISTED
Videocon d2h Limited
VDTH
| $9.02M | 3.74% |
784,560
+616,960
| +368% | +$7.09M |
|
13
Dorian LPG
LPG
$1.35B
| $8.8M | 3.65% |
835,357
-12,500
| -1% | -$132K |
|
14
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.16M | 2.97% |
891,000
+621,000
| +230% | +$4.99M |
|
15
ICICI Bank
IBN
$115B
| $6.89M | 2.86% |
881,650
+477,180
| +118% | +$3.73M |
|
16
American International
AIG
$43.7B
| $5.06M | 2.1% |
80,989
-31,897
| -28% | -$1.99M |
|
17
Ambarella
AMBA
$3.43B
| $2.59M | 1.08% |
47,400
| – | – |
|
|
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.49M | 1.03% |
+491,700
| New | +$2.49M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.12M | 0.88% |
56,800
| – | – |
|
|
VSA
20
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.99M | 0.83% |
21,320
-12,020
| -36% | -$1.12M |
|
21
Mr. Cooper
COOP
$14.1B
| $1.89M | 0.78% |
108,333
+84,324
| +351% | +$1.47M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.62% |
6
| – | – |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $1.1M | 0.46% |
23,710
-67,000
| -74% | -$3.1M |
|
|
RFP
24
DELISTED
Resolute Forest Products Inc.
RFP
| $818K | 0.34% |
150,000
+80,000
| +114% | +$436K |
|
25
WNS Holdings
WNS
$3.25B
| $584K | 0.24% |
20,400
-34,310
| -63% | -$982K |
|