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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
+9%
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
$241M
AUM Growth
+$31.4M
Cap. Flow
+$17.2M
Cap. Flow %
7.15%
Top 10 Hldgs %
74.31%
Holding
30
New
1
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$9.14M
3
G icon
Genpact
G
+$7.56M
4
VDTH
Videocon d2h Limited
VDTH
+$6.03M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$5.36M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
2
AER icon
AerCap
AER
+$6.37M
3
MU icon
Micron Technology
MU
+$4.46M
4
LNG icon
Cheniere Energy
LNG
+$4.27M
5
EMWP
Eros Media World PLC
EMWP
+$3.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31.2M 12.96%
1,017,277
-42,303
-4% -$1.43M
MU icon
2
Micron Technology
MU
$930B
$24.3M 10.07%
839,813
-182,560
-18% -$4.46M
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$23.4M 9.7%
956,704
-7,800
-0.8% -$183K
G icon
4
Genpact
G
$5.96B
$19.6M 8.15%
792,660
+310,100
+64% +$7.56M
CTSH icon
5
Cognizant
CTSH
$24.9B
$17.8M 7.38%
298,622
+210,822
+240% +$12.1M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$17.1M 7.09%
799,125
+406,400
+103% +$9.14M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 5.78%
83,489
-47,700
-36% -$7.98M
LNG icon
8
Cheniere Energy
LNG
$55.2B
$11.3M 4.69%
239,117
-92,700
-28% -$4.27M
HIMX
9
Himax Technologies
HIMX
$2.19B
$10.5M 4.34%
1,147,598
+689,177
+150% +$4.67M
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$10M 4.15%
430,094
-27,928
-6% -$624K
EMWP
11
DELISTED
Eros Media World PLC
EMWP
$9.16M 3.8%
44,451
-13,786
-24% -$3.14M
VDTH
12
DELISTED
Videocon d2h Limited
VDTH
$9.02M 3.74%
784,560
+616,960
+368% +$6.03M
LPG icon
13
Dorian LPG
LPG
$2.03B
$8.8M 3.65%
835,357
-12,500
-1% -$128K
RDY icon
14
Dr. Reddy's Laboratories
RDY
$9.87B
$7.16M 2.97%
891,000
+621,000
+230% +$5.36M
IBN icon
15
ICICI Bank
IBN
$108B
$6.89M 2.86%
881,650
+477,180
+118% +$3.56M
AIG icon
16
American International
AIG
$41.7B
$5.06M 2.1%
80,989
-31,897
-28% -$2.05M
AMBA icon
17
Ambarella
AMBA
$3.77B
$2.59M 1.08%
47,400
– –
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.49M 1.03%
+491,700
New +$2.69M
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.12M 0.88%
56,800
– –
VSA
20
VisionSys AI
VSA
$8.35M
$1.99M 0.83%
43
-24
-36% -$966K
COOP
21
DELISTED
Mr. Cooper
COOP
$1.89M 0.78%
108,333
+84,324
+351% +$1.39M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.62%
6
– –
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$1.1M 0.46%
23,710
-67,000
-74% -$3.13M
RFP
24
DELISTED
Resolute Forest Products Inc.
RFP
$818K 0.34%
150,000
+80,000
+114% +$397K
WNS
25
DELISTED
WNS Holdings
WNS
$584K 0.24%
20,400
-34,310
-63% -$972K
1
2

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Dalton Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Dalton Investments held 30 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dalton Investments deployed $17.2M of net new capital in Q1 2017, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Teekay Offshore Partners L.P.: 491,700 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7.98M trimmed.

  • Dalton Investments's largest Q1 2017 buy was Teekay Offshore Partners L.P.: 491,700 shares worth $2.49M.
  • Dalton Investments added most to Cognizant in Q1 2017, an estimated $12.1M increase.
  • Dalton Investments's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
  • Dalton Investments fully exited AerCap in Q1 2017, selling an estimated $6.37M.
  • Dalton Investments's ten largest holdings make up 74% of its $241M portfolio in Q1 2017.
  • Dalton Investments opened 1 new position and closed 1 in Q1 2017.
  • Dalton Investments's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Dalton Investments's 13F filing for Q1 2017, filed 15 May 2017.