We are live on
!
Find out more
DI
Dalton Investments Portfolio holdings
AUM
$103M
1-Year Est. Return
3.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
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
$153M
AUM Growth
+$16.5M
(+12%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
23
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$5.13M |
| 2 |
MakeMyTrip
MMYT
|
+$2.31M |
| 3 |
Infosys
INFY
|
+$892K |
| 4 |
Tencent Music
TME
|
+$685K |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$728K |
| 2 |
EXL Service
EXLS
|
+$382K |
| 3 |
Amplify Energy
AMPY
|
+$259K |
| 4 |
ICICI Bank
IBN
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.87% |
| 2 | Financials | 28.14% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 3.7% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$108B
| $41.6M | 27.14% |
2,099,795
-5,700
| -0.3% | -$113K |
|
|
2
Infosys
INFY
$48.7B
| $29.5M | 19.24% |
1,163,715
+38,398
| +3% | +$892K |
|
|
3
MakeMyTrip
MMYT
$5.36B
| $21.9M | 14.27% |
788,686
+77,686
| +11% | +$2.31M |
|
4
Genpact
G
$5.96B
| $16.9M | 11.03% |
318,045
+3,800
| +1% | +$191K |
|
|
5
EXL Service
EXLS
$5.14B
| $11.3M | 7.38% |
390,265
-14,500
| -4% | -$382K |
|
6
TSMC
TSM
$2.1T
| $6.18M | 4.04% |
51,400
| – | – |
|
7
Cheniere Energy
LNG
$55.2B
| $5.66M | 3.7% |
55,842
| – | – |
|
|
8
Tencent Music
TME
$15.5B
| $4.06M | 2.65% |
592,435
+92,926
| +19% | +$685K |
|
9
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.51M | 2.29% |
268,500
| – | – |
|
|
VNET
10
VNET Group
VNET
$2.04B
| $3.41M | 2.23% |
+377,600
| New | +$5.13M |
|
|
WNS
11
DELISTED
WNS Holdings
WNS
| $2.28M | 1.49% |
25,854
| – | – |
|
|
NOAH
12
Noah Holdings
NOAH
$580M
| $1.53M | 1% |
49,938
| – | – |
|
|
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.21M | 0.79% |
71,500
| – | – |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $764K | 0.5% |
+50,000
| New | +$631K |
|
15
Ternium
TX
$9.67B
| $755K | 0.49% |
17,339
| – | – |
|
16
Micron Technology
MU
$930B
| $723K | 0.47% |
7,760
| – | – |
|
17
PG&E
PCG
$38.3B
| $703K | 0.46% |
57,900
| – | – |
|
18
Bausch Health
BHC
$2.58B
| $452K | 0.3% |
16,384
| – | – |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $449K | 0.29% |
39,900
| – | – |
|
20
Teva Pharmaceuticals
TEVA
$40.8B
| $260K | 0.17% |
32,431
| – | – |
|
21
Acacia Research
ACTG
$428M
| $103K | 0.07% |
20,000
| – | – |
|
|
22
Amplify Energy
AMPY
$161M
| – | – |
-48,730
| Closed | -$259K |
|
|
23
United Airlines
UAL
$39.4B
| – | – |
-15,297
| Closed | -$728K |
|
Similar funds
MWM
TFP
SAM
RI
ABLA
RFPS
GWL
SGM
Dalton Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Dalton Investments held 23 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Dalton Investments deployed $8.36M of net new capital in Q4 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was VNET Group: 377,600 shares worth $3.41M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was EXL Service, an estimated $382K trimmed.
- Dalton Investments's largest Q4 2021 buy was VNET Group: 377,600 shares worth $3.41M.
- Dalton Investments added most to MakeMyTrip in Q4 2021, an estimated $2.31M increase.
- Dalton Investments's biggest Q4 2021 reduction was EXL Service, cutting an estimated $382K.
- Dalton Investments fully exited United Airlines in Q4 2021, selling an estimated $728K.
- Dalton Investments's ten largest holdings make up 94% of its $153M portfolio in Q4 2021.
- Dalton Investments opened 2 new positions and closed 2 in Q4 2021.
- Dalton Investments's portfolio value rose 12% quarter-over-quarter to $153M.
Based on Dalton Investments's 13F filing for Q4 2021, filed 14 Feb 2022.