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
$137M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.64M
3
+$1.03M
4
EDU icon
New Oriental
EDU
+$586K

Top Sells

1
+$11.2M
2
+$3.67M
3
+$2.53M
4
ABEV icon
Ambev
ABEV
+$1.4M
5
NOAH
Noah Holdings
NOAH
+$1.32M

Sector Composition

1 Technology 36.49%
2 Financials 22.29%
3 Energy 9.06%
4 Consumer Discretionary 9.03%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 14.56%
2,155,107
+176,432
2
$15M 10.89%
409,825
-14,064
3
$10M 7.29%
1,037,587
+106,500
4
$9.56M 6.95%
197,794
5
$7.98M 5.8%
334,320
-470,160
6
$7.49M 5.45%
57,537
+4,500
7
$6.84M 4.97%
391,239
-71,908
8
$6.67M 4.85%
495,112
-272,385
9
$5.23M 3.81%
412,810
10
$4.81M 3.5%
300,600
-158,100
11
$4.05M 2.94%
71,300
12
$4.01M 2.92%
378,500
13
$3.73M 2.72%
146,596
-51,700
14
$3.4M 2.48%
464,202
15
$2.8M 2.04%
51,000
16
$2.19M 1.59%
48,070
17
$1.87M 1.36%
54,156
18
$1.84M 1.34%
131,663
-1
19
$1.79M 1.3%
64,316
20
$1.79M 1.3%
22,477
-1,144
21
$1.77M 1.29%
+200,000
22
$1.6M 1.17%
6
23
$1.51M 1.1%
99,891
-19,154
24
$1.46M 1.06%
95,992
25
$1.44M 1.04%
27,882
1
2