DI

Dalton Investments Portfolio holdings

AUM $135M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.61M
3
+$2.23M
4
WNS
WNS Holdings
WNS
+$818K
5
TX icon
Ternium
TX
+$660K

Top Sells

1
+$21.6M
2
+$9.29M
3
+$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

1 Technology 30.13%
2 Financials 26.93%
3 Communication Services 14.24%
4 Materials 6.17%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 16.48%
2,096,457
-34,673
2
$18.4M 11.89%
594,715
+76,833
3
$17.9M 11.58%
463,160
-234,500
4
$11.6M 7.46%
1,516,714
-22,663
5
$6.65M 4.29%
665,223
-160,678
6
$6.42M 4.14%
219,796
+96,945
7
$5.89M 3.8%
777,000
-307,500
8
$5.88M 3.79%
93,168
9
$4.33M 2.79%
93,100
10
$4.18M 2.7%
878,837
-404,398
11
$3.67M 2.37%
32,051
-61,800
12
$3.67M 2.37%
91,475
-101,436
13
$3.63M 2.34%
244,350
-47,900
14
$3.37M 2.17%
728,976
+466,400
15
$3.18M 2.05%
165,800
+33,100
16
$3.07M 1.98%
131,664
17
$2.65M 1.71%
186,056
18
$2.25M 1.45%
168,310
19
$2.21M 1.43%
78,953
20
$2.03M 1.31%
178,887
21
$1.98M 1.28%
69,540
22
$1.89M 1.22%
32,200
+13,400
23
$1.87M 1.21%
6
24
$1.69M 1.09%
64,316
25
$1.56M 1.01%
88,910
-6,046
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