DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+6.45%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
23
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$3.41M |
| 2 |
MakeMyTrip
MMYT
|
$2.15M |
| 3 |
Infosys
INFY
|
$972K |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$764K |
| 5 |
Tencent Music
TME
|
$637K |
Top Sells
| 1 |
United Airlines
UAL
|
$728K |
| 2 |
EXL Service
EXLS
|
$420K |
| 3 |
Amplify Energy
AMPY
|
$259K |
| 4 |
ICICI Bank
IBN
|
$113K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $41.6M | 27.14% | 2,099,795 -5,700 | -0.3% | -$113K |
|
|
2
Infosys
INFY
$69.7B
| $29.5M | 19.24% | 1,163,715 +38,398 | +3% | +$972K |
|
|
3
MakeMyTrip
MMYT
$9.4B
| $21.9M | 14.27% | 788,686 +77,686 | +11% | +$2.15M |
|
4
Genpact
G
$7.9B
| $16.9M | 11.03% | 318,045 +3,800 | +1% | +$202K |
|
|
5
EXL Service
EXLS
$7.07B
| $11.3M | 7.38% | 78,053 -2,900 | -4% | -$420K |
|
6
TSMC
TSM
$1.2T
| $6.18M | 4.04% | 51,400 | – | – |
|
7
Cheniere Energy
LNG
$53.1B
| $5.66M | 3.7% | 55,842 | – | – |
|
|
8
Tencent Music
TME
$37.8B
| $4.06M | 2.65% | 592,435 +92,926 | +19% | +$637K |
|
9
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.51M | 2.29% | 53,700 | – | – |
|
|
VNET
10
VNET Group
VNET
$2.33B
| $3.41M | 2.23% | +377,600 | New | +$3.41M |
|
11
WNS Holdings
WNS
$3.24B
| $2.28M | 1.49% | 25,854 | – | – |
|
|
NOAH
12
Noah Holdings
NOAH
$824M
| $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 | +$764K |
|
15
Ternium
TX
$6.51B
| $755K | 0.49% | 17,339 | – | – |
|
16
Micron Technology
MU
$133B
| $723K | 0.47% | 7,760 | – | – |
|
17
PG&E
PCG
$33.6B
| $703K | 0.46% | 57,900 | – | – |
|
18
Bausch Health
BHC
$2.74B
| $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
$21.1B
| $260K | 0.17% | 32,431 | – | – |
|
21
Acacia Research
ACTG
$329M
| $103K | 0.07% | 20,000 | – | – |
|
|
22
Amplify Energy
AMPY
$165M
| – | – | -48,730 | Closed | -$259K |
|
|
23
United Airlines
UAL
$34B
| – | – | -15,297 | Closed | -$728K |
|