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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
-1.21%
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
$266M
AUM Growth
+$24.9M
Cap. Flow
+$27.1M
Cap. Flow %
10.21%
Top 10 Hldgs %
80.6%
Holding
30
New
1
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$23.8M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$12M
3
HIMX
Himax Technologies
HIMX
+$6.06M
4
CTSH icon
Cognizant
CTSH
+$1.39M
5
G icon
Genpact
G
+$1.23M

Top Sells

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$9.16M
2
MU icon
Micron Technology
MU
+$3.37M
3
LNG icon
Cheniere Energy
LNG
+$2.91M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.45M
5
LPG icon
Dorian LPG
LPG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 15.22%
3 Materials 14.55%
4 Energy 5.38%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38.7M 14.55%
1,459,727
+442,450
+43% +$12M
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
$29.8M 11.21%
3,060,110
+2,275,550
+290% +$23.8M
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$24.6M 9.27%
916,404
-40,300
-4% -$1.04M
G icon
4
Genpact
G
$5.96B
$23.4M 8.8%
839,960
+47,300
+6% +$1.23M
MU icon
5
Micron Technology
MU
$930B
$21.6M 8.14%
724,495
-115,318
-14% -$3.37M
CTSH icon
6
Cognizant
CTSH
$24.9B
$21.3M 8.01%
320,422
+21,800
+7% +$1.39M
HIMX
7
Himax Technologies
HIMX
$2.19B
$15.9M 5.99%
1,940,566
+792,968
+69% +$6.06M
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
$15.4M 5.78%
729,257
-69,868
-9% -$1.45M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 5.07%
79,489
-4,000
-5% -$665K
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$10.1M 3.79%
430,094
– –
RDY icon
11
Dr. Reddy's Laboratories
RDY
$9.87B
$8.72M 3.28%
1,035,000
+144,000
+16% +$1.17M
IBN icon
12
ICICI Bank
IBN
$108B
$8.69M 3.27%
968,660
+87,010
+10% +$736K
LNG icon
13
Cheniere Energy
LNG
$55.2B
$8.67M 3.26%
178,021
-61,096
-26% -$2.91M
LPG icon
14
Dorian LPG
LPG
$2.03B
$5.63M 2.12%
687,627
-147,730
-18% -$1.28M
AIG icon
15
American International
AIG
$41.7B
$5.06M 1.9%
80,989
– –
VSA
16
VisionSys AI
VSA
$8.35M
$2.68M 1.01%
60
+17
+40% +$789K
AMBA icon
17
Ambarella
AMBA
$3.77B
$2.3M 0.87%
47,400
– –
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.91M 0.72%
46,800
-10,000
-18% -$392K
COOP
19
DELISTED
Mr. Cooper
COOP
$1.63M 0.61%
108,333
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.57%
6
– –
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.41M 0.53%
491,700
– –
WNS
22
DELISTED
WNS Holdings
WNS
$701K 0.26%
20,400
– –
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$689K 0.26%
13,710
-10,000
-42% -$451K
COE
24
51Talk Online Education Group
COE
$106M
$674K 0.25%
+10,512
New +$718K
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
$660K 0.25%
150,000
– –
1
2

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Dalton Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Dalton Investments held 30 positions worth $266M, up 10% from $241M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dalton Investments deployed $27.1M of net new capital in Q2 2017, opening 1 new position and adding to 8 existing holdings. Its largest new stake was 51Talk Online Education Group: 10,512 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.37M trimmed.

  • Dalton Investments's largest Q2 2017 buy was 51Talk Online Education Group: 10,512 shares worth $674K.
  • Dalton Investments added most to Videocon d2h Limited in Q2 2017, an estimated $23.8M increase.
  • Dalton Investments's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $3.37M.
  • Dalton Investments fully exited Eros Media World PLC in Q2 2017, selling an estimated $9.16M.
  • Dalton Investments's ten largest holdings make up 81% of its $266M portfolio in Q2 2017.
  • Dalton Investments opened 1 new position and closed 1 in Q2 2017.
  • Dalton Investments's portfolio value rose 10% quarter-over-quarter to $266M.

Based on Dalton Investments's 13F filing for Q2 2017, filed 10 Aug 2017.