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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
-5.85%
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
$158M
AUM Growth
-$62M
Cap. Flow
-$42.6M
Cap. Flow %
-26.9%
Top 10 Hldgs %
67.48%
Holding
43
New
–
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$3.09M
2
MOMO
Hello Group
MOMO
+$2.61M
3
ABEV icon
Ambev
ABEV
+$2.23M
4
WNS
WNS Holdings
WNS
+$818K
5
TX icon
Ternium
TX
+$660K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$21.6M
2
G icon
Genpact
G
+$9.29M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$6.14M
4
GDS icon
GDS Holdings
GDS
+$4.09M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Financials 26.36%
3 Communication Services 13.93%
4 Materials 6.04%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$25.5M 16.13%
2,096,457
-34,673
-2% -$407K
MOMO
2
Hello Group
MOMO
$885M
$18.4M 11.64%
594,715
+76,833
+15% +$2.61M
G icon
3
Genpact
G
$5.96B
$17.9M 11.34%
463,160
-234,500
-34% -$9.29M
VNET
4
VNET Group
VNET
$2.04B
$11.6M 7.3%
1,516,714
-22,663
-1% -$174K
GHG
5
GreenTree Hospitality
GHG
$117M
$6.65M 4.2%
665,223
-160,678
-19% -$1.82M
NOAH
6
Noah Holdings
NOAH
$580M
$6.42M 4.06%
219,796
+96,945
+79% +$3.09M
RDY icon
7
Dr. Reddy's Laboratories
RDY
$9.87B
$5.89M 3.72%
777,000
-307,500
-28% -$2.29M
LNG icon
8
Cheniere Energy
LNG
$55.2B
$5.88M 3.71%
93,168
– –
TSM icon
9
TSMC
TSM
$2.1T
$4.33M 2.73%
93,100
– –
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.18M 2.64%
878,837
-404,398
-32% -$2.43M
CBPO
11
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.67M 2.32%
32,051
-61,800
-66% -$6.14M
GDS icon
12
GDS Holdings
GDS
$6.56B
$3.67M 2.32%
91,475
-101,436
-53% -$4.09M
AMX icon
13
America Movil
AMX
$76.1B
$3.63M 2.29%
244,350
-47,900
-16% -$687K
ABEV icon
14
Ambev
ABEV
$48.1B
$3.37M 2.13%
728,976
+466,400
+178% +$2.23M
NFLX icon
15
PUT
Netflix
NFLX
$299B
$3.35M 2.11%
125,000
+67,000
+116% +$2.1M
TX icon
16
Ternium
TX
$9.67B
$3.18M 2.01%
165,800
+33,100
+25% +$660K
FSK icon
17
FS KKR Capital
FSK
$2.96B
$3.07M 1.94%
131,664
– –
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
$2.65M 1.68%
186,056
– –
EXLS icon
19
EXL Service
EXLS
$5.14B
$2.25M 1.42%
168,310
– –
AMR icon
20
Alpha Metallurgical Resources
AMR
$1.74B
$2.21M 1.4%
78,953
– –
INFY icon
21
Infosys
INFY
$48.7B
$2.03M 1.29%
178,887
– –
HDB icon
22
HDFC Bank
HDB
$123B
$1.98M 1.25%
69,540
– –
WNS
23
DELISTED
WNS Holdings
WNS
$1.89M 1.2%
32,200
+13,400
+71% +$818K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 1.18%
6
– –
DELL icon
25
Dell
DELL
$262B
$1.69M 1.07%
64,316
– –
1
2

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Dalton Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Dalton Investments held 43 positions worth $158M, down 28% from $220M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dalton Investments withdrew a net $42.6M in Q3 2019, closing 2 positions and reducing 12 holdings. Its most notable exit was Cognizant, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dalton Investments added an estimated $3.09M to Noah Holdings.

  • Dalton Investments added most to Noah Holdings in Q3 2019, an estimated $3.09M increase.
  • Dalton Investments's biggest Q3 2019 reduction was Genpact, cutting an estimated $9.29M.
  • Dalton Investments fully exited Cognizant in Q3 2019, selling an estimated $21.6M.
  • Dalton Investments's ten largest holdings make up 67% of its $158M portfolio in Q3 2019.
  • Dalton Investments opened 0 new positions and closed 2 in Q3 2019.
  • Dalton Investments's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Dalton Investments's 13F filing for Q3 2019, filed 14 Nov 2019.