DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.68M
3
+$7.68M
4
VDTH
Videocon d2h Limited
VDTH
+$7.09M
5
HIMX
Himax Technologies
HIMX
+$6.29M

Top Sells

1
+$7.95M
2
+$6.37M
3
+$5.28M
4
LNG icon
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 Change
in Stake 		Capital Flow
1
$31.2M 12.96%
1,017,277
-42,303
2
$24.3M 10.07%
839,813
-182,560
3
$23.4M 9.7%
956,704
-7,800
4
$19.6M 8.15%
792,660
+310,100
5
$17.8M 7.38%
298,622
+210,822
6
$17.1M 7.09%
799,125
+406,400
7
$13.9M 5.78%
83,489
-47,700
8
$11.3M 4.69%
239,117
-92,700
9
$10.5M 4.34%
1,147,598
+689,177
10
$10M 4.15%
430,094
-27,928
11
$9.16M 3.8%
44,451
-13,786
12
$9.02M 3.74%
784,560
+616,960
13
$8.8M 3.65%
835,357
-12,500
14
$7.16M 2.97%
891,000
+621,000
15
$6.89M 2.86%
881,650
+477,180
16
$5.06M 2.1%
80,989
-31,897
17
$2.59M 1.08%
47,400
18
$2.49M 1.03%
+491,700
19
$2.12M 0.88%
56,800
20
$1.99M 0.83%
21,320
-12,020
21
$1.89M 0.78%
108,333
+84,324
22
$1.5M 0.62%
6
23
$1.1M 0.46%
23,710
-67,000
24
$818K 0.34%
150,000
+80,000
25
$584K 0.24%
20,400
-34,310
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