DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
-5.57%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$237M
AUM Growth
+$237M
(-10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
38
New
5
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Teekay
TK
|
$12.5M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$4.2M |
| 3 |
America Movil
AMX
|
$3.38M |
| 4 |
Ternium
TX
|
$3.18M |
| 5 |
Dell
DELL
|
$1.46M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.5M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$6.73M |
| 3 |
Cheniere Energy
LNG
|
$5.87M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$2.33M |
| 5 |
VDTH
Videocon d2h Limited
VDTH
|
$2.31M |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Materials | 18.36% |
| 3 | Financials | 7.74% |
| 4 | Energy | 6.43% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40.4M | 16.87% | 13,160,239 -2,191,699 | -14% | -$6.73M |
|
2
Genpact
G
$7.9B
| $29.4M | 12.26% | 917,719 +15,600 | +2% | +$499K |
|
|
VDTH
3
DELISTED
Videocon d2h Limited
VDTH
| $25.5M | 10.63% | 3,105,610 -282,000 | -8% | -$2.31M |
|
4
Cognizant
CTSH
$35.3B
| $24.2M | 10.12% | 301,222 -22,800 | -7% | -$1.84M |
|
5
GDS Holdings
GDS
$6.62B
| $17.2M | 7.17% | 625,142 -631 | -0.1% | -$17.3K |
|
|
6
Teekay
TK
$699M
| $12.5M | 5.22% | +1,545,610 | New | +$12.5M |
|
|
HIMX
7
Himax Technologies
HIMX
$1.42B
| $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% | +$1.38M |
|
9
ICICI Bank
IBN
$113B
| $9.06M | 3.78% | 1,023,150 | – | – |
|
|
VSA
10
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $7.01M | 2.93% | 624,600 +374,400 | +150% | +$4.2M |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $6.04M | 2.52% | 368,474 +50,000 | +16% | +$820K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 2.34% | 28,056 -7,112 | -20% | -$1.42M |
|
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.16M | 2.15% | 157,800 -71,200 | -31% | -$2.33M |
|
|
14
Dell
DELL
$82.6B
| $4.24M | 1.77% | 57,901 +20,000 | +53% | +$1.46M |
|
|
COE
15
51Talk Online Education Group
COE
$208M
| $3.92M | 1.64% | 403,038 | – | – |
|
|
16
America Movil
AMX
$60.3B
| $3.38M | 1.41% | +176,900 | New | +$3.38M |
|
|
FEDU
17
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $3.28M | 1.37% | 495,335 +178,435 | +56% | +$1.18M |
|
|
18
Ternium
TX
$6.51B
| $3.18M | 1.33% | +97,800 | New | +$3.18M |
|
19
Dorian LPG
LPG
$1.36B
| $2.77M | 1.16% | 369,376 | – | – |
|
20
Ambarella
AMBA
$3.5B
| $2.32M | 0.97% | 47,400 | – | – |
|
21
Jefferies Financial Group
JEF
$13.4B
| $1.93M | 0.81% | 85,000 -100,000 | -54% | -$2.27M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.75% | 6 | – | – |
|
|
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
| $1.25M | 0.52% | 150,000 | – | – |
|
24
WNS Holdings
WNS
$3.24B
| $1.05M | 0.44% | 23,200 -16,000 | -41% | -$726K |
|
|
XELA
25
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $994K | 0.42% | +179,800 | New | +$994K |
|