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
$153M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.15M
3
+$972K
4
RFP
Resolute Forest Products Inc.
RFP
+$764K
5
TME icon
Tencent Music
TME
+$637K

Top Sells

1
+$728K
2
+$420K
3
+$259K
4
IBN icon
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 Change
in Stake 		Capital Flow
1
$41.6M 27.14%
2,099,795
-5,700
2
$29.5M 19.24%
1,163,715
+38,398
3
$21.9M 14.27%
788,686
+77,686
4
$16.9M 11.03%
318,045
+3,800
5
$11.3M 7.38%
390,265
-14,500
6
$6.18M 4.04%
51,400
7
$5.66M 3.7%
55,842
8
$4.06M 2.65%
592,435
+92,926
9
$3.51M 2.29%
268,500
10
$3.41M 2.23%
+377,600
11
$2.28M 1.49%
25,854
12
$1.53M 1%
49,938
13
$1.21M 0.79%
71,500
14
$764K 0.5%
+50,000
15
$755K 0.49%
17,339
16
$723K 0.47%
7,760
17
$703K 0.46%
57,900
18
$452K 0.3%
16,384
19
$449K 0.29%
39,900
20
$260K 0.17%
32,431
21
$103K 0.07%
20,000
22
– –
-48,730
23
– –
-15,297