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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
-5.61%
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
$239M
AUM Growth
-$25.8M
Cap. Flow
-$6.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
78.79%
Holding
38
New
6
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$13.4M
2
VSA
VisionSys AI
VSA
+$4.8M
3
TX icon
Ternium
TX
+$3.31M
4
AMX icon
America Movil
AMX
+$3.27M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.3M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$6.92M
3
LNG icon
Cheniere Energy
LNG
+$5.87M
4
JEF icon
Jefferies Financial Group
JEF
+$2.53M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Materials 18.2%
3 Financials 7.67%
4 Energy 6.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$40.4M 16.87%
1,316,024
-219,170
-14% -$6.92M
G icon
2
Genpact
G
$5.96B
$29.4M 12.26%
917,719
+15,600
+2% +$507K
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
$25.5M 10.63%
3,105,610
-282,000
-8% -$2.36M
CTSH icon
4
Cognizant
CTSH
$24.9B
$24.2M 10.12%
301,222
-22,800
-7% -$1.8M
GDS icon
5
GDS Holdings
GDS
$6.56B
$17.2M 7.17%
625,142
-631
-0.1% -$16.6K
TK icon
6
Teekay
TK
$1.01B
$12.5M 5.22%
+1,545,610
New +$13.4M
HIMX
7
Himax Technologies
HIMX
$2.19B
$11.8M 4.91%
1,907,536
– –
CQH
8
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$11.7M 4.9%
425,038
+50,000
+13% +$1.41M
IBN icon
9
ICICI Bank
IBN
$108B
$9.05M 3.78%
1,023,150
– –
VSA
10
VisionSys AI
VSA
$8.35M
$7.01M 2.93%
250
+150
+150% +$4.8M
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$6.04M 2.52%
368,474
+50,000
+16% +$944K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.6M 2.34%
28,056
-7,112
-20% -$1.46M
RDY icon
13
Dr. Reddy's Laboratories
RDY
$9.87B
$5.16M 2.15%
789,000
-356,000
-31% -$2.49M
DELL icon
14
Dell
DELL
$262B
$4.24M 1.77%
206,315
+71,265
+53% +$1.54M
COE
15
51Talk Online Education Group
COE
$106M
$3.92M 1.64%
100,760
– –
AMX icon
16
America Movil
AMX
$76.1B
$3.38M 1.41%
+176,900
New +$3.27M
FEDU
17
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
$3.28M 1.37%
24,767
+8,922
+56% +$1.44M
TX icon
18
Ternium
TX
$9.67B
$3.18M 1.33%
+97,800
New +$3.31M
LPG icon
19
Dorian LPG
LPG
$2.03B
$2.77M 1.16%
369,376
– –
AMBA icon
20
Ambarella
AMBA
$3.77B
$2.32M 0.97%
47,400
– –
NFLX icon
21
PUT
Netflix
NFLX
$299B
$2.07M 0.86%
+70,000
New +$1.91M
JEF icon
22
Jefferies Financial Group
JEF
$12.6B
$1.93M 0.81%
94,956
-111,713
-54% -$2.53M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.75%
6
– –
RFP
24
DELISTED
Resolute Forest Products Inc.
RFP
$1.25M 0.52%
150,000
– –
WNS
25
DELISTED
WNS Holdings
WNS
$1.05M 0.44%
23,200
-16,000
-41% -$702K
1
2

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Dalton Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Dalton Investments held 38 positions worth $239M, down 9.7% from $265M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dalton Investments's Q1 2018 filing shows 6 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was Teekay: 1,545,610 shares worth $12.5M. The largest sale was Micron Technology, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Materials and Financials.

  • Dalton Investments's largest Q1 2018 buy was Teekay: 1,545,610 shares worth $12.5M.
  • Dalton Investments added most to VisionSys AI in Q1 2018, an estimated $4.8M increase.
  • Dalton Investments's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $13.3M.
  • Dalton Investments fully exited Cheniere Energy in Q1 2018, selling an estimated $5.87M.
  • Dalton Investments's ten largest holdings make up 79% of its $239M portfolio in Q1 2018.
  • Dalton Investments opened 6 new positions and closed 5 in Q1 2018.
  • Dalton Investments's portfolio value fell 9.7% quarter-over-quarter to $239M.

Based on Dalton Investments's 13F filing for Q1 2018, filed 15 May 2018.