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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
-3.66%
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
$142M
AUM Growth
-$10.9M
Cap. Flow
-$2.33M
Cap. Flow %
-1.64%
Top 10 Hldgs %
94.54%
Holding
23
New
2
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$3.02M
2
VNET
VNET Group
VNET
+$1.74M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$842K
4
DRRX
DURECT Corp
DRRX
+$252K

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$2.41M
2
G icon
Genpact
G
+$1.29M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.21M
4
TSM icon
TSMC
TSM
+$1.09M
5
INFY icon
Infosys
INFY
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 41.78%
2 Financials 28.69%
3 Consumer Discretionary 17.1%
4 Energy 5.45%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$39.6M 27.86%
2,091,706
-8,089
-0.4% -$162K
INFY icon
2
Infosys
INFY
$48.7B
$27.9M 19.6%
1,119,468
-44,247
-4% -$1.05M
MMYT icon
3
MakeMyTrip
MMYT
$5.36B
$24.3M 17.1%
905,971
+117,285
+15% +$3.02M
G icon
4
Genpact
G
$5.96B
$12.6M 8.88%
290,245
-27,800
-9% -$1.29M
EXLS icon
5
EXL Service
EXLS
$5.14B
$8.47M 5.96%
295,620
-94,645
-24% -$2.41M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$7.74M 5.45%
55,842
– –
TSM icon
7
TSMC
TSM
$2.1T
$4.39M 3.09%
42,100
-9,300
-18% -$1.09M
VNET
8
VNET Group
VNET
$2.04B
$3.52M 2.48%
604,000
+226,400
+60% +$1.74M
RDY icon
9
Dr. Reddy's Laboratories
RDY
$9.87B
$2.99M 2.11%
268,500
– –
TME icon
10
Tencent Music
TME
$15.5B
$2.88M 2.03%
592,435
– –
WNS
11
DELISTED
WNS Holdings
WNS
$1.93M 1.36%
22,548
-3,306
-13% -$282K
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.21M 0.85%
+40,316
New +$842K
NOAH
13
Noah Holdings
NOAH
$580M
$1.18M 0.83%
49,938
– –
TX icon
14
Ternium
TX
$9.67B
$792K 0.56%
17,339
– –
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
$646K 0.45%
50,000
– –
MU icon
16
Micron Technology
MU
$930B
$604K 0.42%
7,760
– –
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$397K 0.28%
39,900
– –
BHC icon
18
Bausch Health
BHC
$2.58B
$374K 0.26%
16,384
– –
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.8B
$305K 0.21%
32,431
– –
DRRX
20
DELISTED
DURECT Corp
DRRX
$243K 0.17%
+36,262
New +$252K
ACTG icon
21
Acacia Research
ACTG
$428M
$90K 0.06%
20,000
– –
PCG icon
22
PG&E
PCG
$38.3B
– –
-57,900
Closed -$703K
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-71,500
Closed -$1.21M

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TFP
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SAM
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RI
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ABLA
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RFPS
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GWL
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SGM
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Dalton Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Dalton Investments held 23 positions worth $142M, down 7.1% from $153M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Dalton Investments's Q1 2022 filing shows 2 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was Turquoise Hill Resources Ltd: 40,316 shares worth $1.21M. The largest sale was EXL Service, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dalton Investments's largest Q1 2022 buy was Turquoise Hill Resources Ltd: 40,316 shares worth $1.21M.
  • Dalton Investments added most to MakeMyTrip in Q1 2022, an estimated $3.02M increase.
  • Dalton Investments's biggest Q1 2022 reduction was EXL Service, cutting an estimated $2.41M.
  • Dalton Investments fully exited Teekay LNG Partners L.P. in Q1 2022, selling an estimated $1.21M.
  • Dalton Investments's ten largest holdings make up 95% of its $142M portfolio in Q1 2022.
  • Dalton Investments opened 2 new positions and closed 2 in Q1 2022.
  • Dalton Investments's portfolio value fell 7.1% quarter-over-quarter to $142M.

Based on Dalton Investments's 13F filing for Q1 2022, filed 16 May 2022.