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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
-8.98%
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
$110M
AUM Growth
-$32.3M
(-23%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
32
New
11
Increased
3
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.86M |
| 2 |
Epsilon Energy
EPSN
|
+$1.7M |
| 3 |
Ternium
TX
|
+$866K |
| 4 |
NVIDIA
NVDA
|
+$838K |
| 5 |
Airbnb
ABNB
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$4.96M |
| 2 |
TSMC
TSM
|
+$4.39M |
| 3 |
Infosys
INFY
|
+$3.79M |
| 4 |
EXL Service
EXLS
|
+$3.77M |
| 5 |
VNET
VNET Group
VNET
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.92% |
| 2 | Financials | 29.48% |
| 3 | Consumer Discretionary | 20.57% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$108B
| $32.4M | 29.48% |
1,826,290
-265,416
| -13% | -$4.96M |
|
2
MakeMyTrip
MMYT
$5.36B
| $22.1M | 20.13% |
861,714
-44,257
| -5% | -$1.14M |
|
|
3
Infosys
INFY
$48.7B
| $17.2M | 15.64% |
928,668
-190,800
| -17% | -$3.79M |
|
4
Genpact
G
$5.96B
| $9.84M | 8.96% |
232,381
-57,864
| -20% | -$2.45M |
|
5
Cheniere Energy
LNG
$55.2B
| $7.43M | 6.76% |
55,842
| – | – |
|
|
6
EXL Service
EXLS
$5.14B
| $4.78M | 4.35% |
162,315
-133,305
| -45% | -$3.77M |
|
7
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.97M | 2.71% |
268,500
| – | – |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $1.56M | 1.42% |
+23,000
| New | +$1.86M |
|
|
9
Epsilon Energy
EPSN
$169M
| $1.47M | 1.34% |
+250,000
| New | +$1.7M |
|
|
10
Ternium
TX
$9.67B
| $1.36M | 1.24% |
37,721
+20,382
| +118% | +$866K |
|
|
WNS
11
DELISTED
WNS Holdings
WNS
| $1.3M | 1.18% |
17,401
-5,147
| -23% | -$393K |
|
|
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.08M | 0.98% |
40,316
| – | – |
|
|
13
NVIDIA
NVDA
$4.86T
| $673K | 0.61% |
+44,400
| New | +$838K |
|
|
RFP
14
DELISTED
Resolute Forest Products Inc.
RFP
| $638K | 0.58% |
50,000
| – | – |
|
15
Amplify Energy
AMPY
$161M
| $585K | 0.53% |
+89,410
| New | +$660K |
|
|
16
Airbnb
ABNB
$89.9B
| $485K | 0.44% |
+5,450
| New | +$709K |
|
|
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $463K | 0.42% |
59,900
+20,000
| +50% | +$235K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $444K | 0.4% |
+5,700
| New | +$443K |
|
19
Micron Technology
MU
$930B
| $429K | 0.39% |
7,760
| – | – |
|
20
Arista Networks
ANET
$227B
| $422K | 0.38% |
+18,000
| New | +$494K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.37% |
+11,000
| New | +$472K |
|
22
Immunocore
IMCR
$1.72B
| $373K | 0.34% |
+10,000
| New | +$325K |
|
|
DRRX
23
DELISTED
DURECT Corp
DRRX
| $359K | 0.33% |
75,000
+38,738
| +107% | +$185K |
|
24
Zillow
ZG
$7.94B
| $318K | 0.29% |
+10,000
| New | +$395K |
|
25
Antero Resources
AR
$11.1B
| $307K | 0.28% |
+10,000
| New | +$366K |
|
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Dalton Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Dalton Investments held 32 positions worth $110M, down 23% from $142M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Dalton Investments withdrew a net $18.9M in Q2 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was TSMC, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dalton Investments opened a new position in Whiting Petroleum Corporation worth $1.56M.
- Dalton Investments's largest Q2 2022 buy was Whiting Petroleum Corporation: 23,000 shares worth $1.56M.
- Dalton Investments added most to Ternium in Q2 2022, an estimated $866K increase.
- Dalton Investments's biggest Q2 2022 reduction was ICICI Bank, cutting an estimated $4.96M.
- Dalton Investments fully exited TSMC in Q2 2022, selling an estimated $4.39M.
- Dalton Investments's ten largest holdings make up 92% of its $110M portfolio in Q2 2022.
- Dalton Investments opened 11 new positions and closed 4 in Q2 2022.
- Dalton Investments's portfolio value fell 23% quarter-over-quarter to $110M.
Based on Dalton Investments's 13F filing for Q2 2022, filed 5 Aug 2022.