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
$158M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.86M
3
+$1.8M
4
EXLS icon
EXL Service
EXLS
+$1.76M
5
ABEV icon
Ambev
ABEV
+$801K

Top Sells

1
+$4.72M
2
+$3.23M
3
+$3.05M
4
G icon
Genpact
G
+$2.85M
5
GDS icon
GDS Holdings
GDS
+$2.3M

Sector Composition

1 Financials 31.53%
2 Technology 29.3%
3 Communication Services 12.43%
4 Energy 5.87%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 19.9%
2,142,062
+45,605
2
$16.7M 10.27%
395,659
-67,501
3
$15.2M 9.36%
453,915
-140,800
4
$9.12M 5.62%
829,197
+163,974
5
$8.71M 5.36%
1,201,630
-315,084
6
$7M 4.31%
197,996
-21,800
7
$5.69M 3.5%
93,168
8
$5.41M 3.33%
93,100
9
$4.47M 2.75%
279,650
+35,300
10
$4.2M 2.58%
900,776
+171,800
11
$4.1M 2.52%
294,810
+126,500
12
$3.71M 2.28%
359,287
+180,400
13
$3.56M 2.19%
161,700
-4,100
14
$3.42M 2.1%
464,202
-414,635
15
$3.23M 1.99%
131,664
16
$3.07M 1.89%
378,500
-398,500
17
$3.06M 1.88%
+25,237
18
$2.42M 1.49%
46,977
-44,498
19
$2.13M 1.31%
33,670
-1,100
20
$2.1M 1.29%
31,700
-500
21
$2.04M 1.25%
6
22
$1.91M 1.18%
186,056
23
$1.82M 1.12%
88,910
24
$1.81M 1.11%
15,551
-16,500
25
$1.76M 1.08%
113,682
1
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