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
$222M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.77M
3
+$2.61M
4
IBN icon
ICICI Bank
IBN
+$1.62M
5
CTSH icon
Cognizant
CTSH
+$1.37M

Top Sells

1
+$25.5M
2
+$8.59M
3
+$894K
4
COE
51Talk Online Education Group
COE
+$824K
5
HIMX
Himax Technologies
HIMX
+$156K

Sector Composition

1 Technology 42.97%
2 Materials 18.47%
3 Financials 8.96%
4 Consumer Staples 7.37%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 16.1%
1,322,414
+6,390
2
$25.7M 11%
886,819
-30,900
3
$25.2M 10.79%
318,622
+17,400
4
$16.5M 7.06%
410,842
-214,300
5
$14.1M 6.03%
1,886,636
-20,900
6
$13.4M 5.73%
425,038
7
$12M 5.14%
1,545,610
8
$10.1M 4.34%
267,200
+142,280
9
$9.84M 4.22%
1,225,050
+201,900
10
$5.34M 2.29%
368,474
11
$5.24M 2.25%
28,056
12
$5.08M 2.18%
789,000
13
$4.9M 2.1%
206,315
14
$4.77M 2.04%
+491,700
15
$4.14M 1.78%
248,550
+71,650
16
$3.53M 1.51%
81,693
-19,067
17
$3.4M 1.46%
97,800
18
$2.82M 1.21%
369,376
19
$2.7M 1.16%
24,870
+103
20
$2.61M 1.12%
+144,484
21
$1.93M 0.83%
94,956
22
$1.83M 0.78%
47,400
23
$1.69M 0.73%
6
24
$1.55M 0.67%
150,000
25
$1.21M 0.52%
23,200
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