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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
+26.85%
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
$137M
AUM Growth
+$8.36M
(+6.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
44
New
1
Increased
3
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$2.18M |
| 2 |
ICICI Bank
IBN
|
+$1.57M |
| 3 |
Infosys
INFY
|
+$951K |
| 4 |
New Oriental
EDU
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$7.58M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$3.44M |
| 3 |
NIU
Niu Technologies
NIU
|
+$1.59M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.51M |
| 5 |
Ambev
ABEV
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ICICI Bank
IBN
$108B
| $20M | 14.56% |
2,155,107
+176,432
| +9% | +$1.57M |
|
2
Genpact
G
$5.96B
| $15M | 10.89% |
409,825
-14,064
| -3% | -$475K |
|
|
3
Infosys
INFY
$48.7B
| $10M | 7.29% |
1,037,587
+106,500
| +11% | +$951K |
|
4
Cheniere Energy
LNG
$55.2B
| $9.56M | 6.95% |
197,794
| – | – |
|
|
VNET
5
VNET Group
VNET
$2.04B
| $7.98M | 5.8% |
334,320
-470,160
| -58% | -$7.58M |
|
|
6
New Oriental
EDU
$9.37B
| $7.49M | 5.45% |
57,537
+4,500
| +8% | +$548K |
|
|
MOMO
7
Hello Group
MOMO
$885M
| $6.84M | 4.97% |
391,239
-71,908
| -16% | -$1.51M |
|
|
GHG
8
GreenTree Hospitality
GHG
$117M
| $6.67M | 4.85% |
495,112
-272,385
| -35% | -$3.44M |
|
9
EXL Service
EXLS
$5.14B
| $5.23M | 3.81% |
412,810
| – | – |
|
|
NIU
10
Niu Technologies
NIU
$203M
| $4.81M | 3.5% |
300,600
-158,100
| -34% | -$1.59M |
|
11
TSMC
TSM
$2.1T
| $4.05M | 2.94% |
71,300
| – | – |
|
12
Dr. Reddy's Laboratories
RDY
$9.87B
| $4.01M | 2.92% |
378,500
| – | – |
|
|
NOAH
13
Noah Holdings
NOAH
$580M
| $3.73M | 2.72% |
146,596
-51,700
| -26% | -$1.33M |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.4M | 2.48% |
464,202
| – | – |
|
|
WNS
15
DELISTED
WNS Holdings
WNS
| $2.8M | 2.04% |
51,000
| – | – |
|
16
HDFC Bank
HDB
$123B
| $2.19M | 1.59% |
96,140
| – | – |
|
17
United Airlines
UAL
$39.4B
| $1.87M | 1.36% |
54,156
| – | – |
|
18
FS KKR Capital
FSK
$2.96B
| $1.84M | 1.34% |
131,663
-1
| -0% | -$14 |
|
19
Dell
DELL
$262B
| $1.79M | 1.3% |
64,316
| – | – |
|
20
GDS Holdings
GDS
$6.56B
| $1.79M | 1.3% |
22,477
-1,144
| -5% | -$70.8K |
|
|
21
PG&E
PCG
$38.3B
| $1.77M | 1.29% |
+200,000
| New | +$2.18M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.6M | 1.17% |
6
| – | – |
|
23
Ternium
TX
$9.67B
| $1.51M | 1.1% |
99,891
-19,154
| -16% | -$277K |
|
24
Kinder Morgan
KMI
$71.7B
| $1.46M | 1.06% |
95,992
| – | – |
|
25
Micron Technology
MU
$930B
| $1.44M | 1.04% |
27,882
| – | – |
|
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Dalton Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Dalton Investments held 44 positions worth $137M, up 6.5% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Dalton Investments withdrew a net $17.1M in Q2 2020, closing 2 positions and reducing 9 holdings. Its most notable exit was Ambev, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Energy.
Against the trend, Dalton Investments opened a new position in PG&E worth $1.77M.
- Dalton Investments's largest Q2 2020 buy was PG&E: 200,000 shares worth $1.77M.
- Dalton Investments added most to ICICI Bank in Q2 2020, an estimated $1.57M increase.
- Dalton Investments's biggest Q2 2020 reduction was VNET Group, cutting an estimated $7.58M.
- Dalton Investments fully exited Ambev in Q2 2020, selling an estimated $1.4M.
- Dalton Investments's ten largest holdings make up 68% of its $137M portfolio in Q2 2020.
- Dalton Investments opened 1 new position and closed 2 in Q2 2020.
- Dalton Investments's portfolio value rose 6.5% quarter-over-quarter to $137M.
Based on Dalton Investments's 13F filing for Q2 2020, filed 13 Aug 2020.