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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
+12.43%
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
$162M
AUM Growth
+$4.14M
Cap. Flow
-$13.2M
Cap. Flow %
-8.13%
Top 10 Hldgs %
67%
Holding
43
New
2
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$3.02M
2
INFY icon
Infosys
INFY
+$1.81M
3
GHG
GreenTree Hospitality
GHG
+$1.78M
4
EXLS icon
EXL Service
EXLS
+$1.73M
5
ABEV icon
Ambev
ABEV
+$762K

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$5.01M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.15M
3
G icon
Genpact
G
+$2.7M
4
VNET
VNET Group
VNET
+$2.39M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Technology 28.57%
3 Communication Services 12.12%
4 Energy 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$32.3M 19.9%
2,142,062
+45,605
+2% +$619K
G icon
2
Genpact
G
$5.96B
$16.7M 10.27%
395,659
-67,501
-15% -$2.7M
MOMO
3
Hello Group
MOMO
$885M
$15.2M 9.36%
453,915
-140,800
-24% -$5.01M
GHG
4
GreenTree Hospitality
GHG
$117M
$9.12M 5.62%
829,197
+163,974
+25% +$1.78M
VNET
5
VNET Group
VNET
$2.04B
$8.71M 5.36%
1,201,630
-315,084
-21% -$2.39M
NOAH
6
Noah Holdings
NOAH
$580M
$7M 4.31%
197,996
-21,800
-10% -$665K
LNG icon
7
Cheniere Energy
LNG
$55.2B
$5.69M 3.5%
93,168
– –
TSM icon
8
TSMC
TSM
$2.1T
$5.41M 3.33%
93,100
– –
AMX icon
9
America Movil
AMX
$76.1B
$4.47M 2.75%
279,650
+35,300
+14% +$552K
ABEV icon
10
Ambev
ABEV
$48.1B
$4.2M 2.58%
900,776
+171,800
+24% +$762K
EXLS icon
11
EXL Service
EXLS
$5.14B
$4.1M 2.52%
294,810
+126,500
+75% +$1.73M
NFLX icon
12
PUT
Netflix
NFLX
$299B
$4.04M 2.49%
125,000
– –
INFY icon
13
Infosys
INFY
$48.7B
$3.71M 2.28%
359,287
+180,400
+101% +$1.81M
TX icon
14
Ternium
TX
$9.67B
$3.56M 2.19%
161,700
-4,100
-2% -$83.5K
TRQ
15
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.42M 2.1%
464,202
-414,635
-47% -$2.13M
FSK icon
16
FS KKR Capital
FSK
$2.96B
$3.23M 1.99%
131,664
– –
RDY icon
17
Dr. Reddy's Laboratories
RDY
$9.87B
$3.07M 1.89%
378,500
-398,500
-51% -$3.15M
EDU icon
18
New Oriental
EDU
$9.37B
$3.06M 1.88%
+25,237
New +$3.02M
GDS icon
19
GDS Holdings
GDS
$6.56B
$2.42M 1.49%
46,977
-44,498
-49% -$1.99M
HDB icon
20
HDFC Bank
HDB
$123B
$2.13M 1.31%
67,340
-2,200
-3% -$67K
WNS
21
DELISTED
WNS Holdings
WNS
$2.1M 1.29%
31,700
-500
-2% -$31.1K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 1.25%
6
– –
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
$1.91M 1.18%
186,056
– –
JEF icon
24
Jefferies Financial Group
JEF
$12.6B
$1.82M 1.12%
88,910
– –
CBPO
25
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.81M 1.11%
15,551
-16,500
-51% -$1.91M
1
2

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Dalton Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Dalton Investments held 43 positions worth $162M, up 2.6% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dalton Investments withdrew a net $13.2M in Q4 2019, closing 4 positions and reducing 12 holdings. Its most notable exit was Alpha Metallurgical Resources, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dalton Investments opened a new position in New Oriental worth $3.06M.

  • Dalton Investments's largest Q4 2019 buy was New Oriental: 25,237 shares worth $3.06M.
  • Dalton Investments added most to Infosys in Q4 2019, an estimated $1.81M increase.
  • Dalton Investments's biggest Q4 2019 reduction was Hello Group, cutting an estimated $5.01M.
  • Dalton Investments fully exited Alpha Metallurgical Resources in Q4 2019, selling an estimated $2.21M.
  • Dalton Investments's ten largest holdings make up 67% of its $162M portfolio in Q4 2019.
  • Dalton Investments opened 2 new positions and closed 4 in Q4 2019.
  • Dalton Investments's portfolio value rose 2.6% quarter-over-quarter to $162M.

Based on Dalton Investments's 13F filing for Q4 2019, filed 13 Feb 2020.