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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
+10.75%
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
$122M
AUM Growth
+$11.8M
Cap. Flow
+$1.51M
Cap. Flow %
1.24%
Top 10 Hldgs %
90.01%
Holding
31
New
3
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.24M
3
CHRD icon
Chord Energy
CHRD
+$1.7M
4
FRSH icon
Freshworks
FRSH
+$1.19M
5
ANET icon
Arista Networks
ANET
+$508K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.35M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.56M
3
IBN icon
ICICI Bank
IBN
+$1.35M
4
ATVI
Activision Blizzard
ATVI
+$444K
5
EXLS icon
EXL Service
EXLS
+$375K

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Financials 30.37%
3 Consumer Discretionary 22.21%
4 Energy 9.02%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$37M 30.37%
1,762,490
-63,800
-3% -$1.35M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$26.5M 21.74%
861,714
– –
INFY icon
3
Infosys
INFY
$48.7B
$15.6M 12.78%
916,468
-12,200
-1% -$228K
G icon
4
Genpact
G
$5.96B
$10.2M 8.36%
232,381
– –
LNG icon
5
Cheniere Energy
LNG
$55.2B
$6.69M 5.5%
40,342
-15,500
-28% -$2.35M
EXLS icon
6
EXL Service
EXLS
$5.14B
$4.45M 3.65%
150,815
-11,500
-7% -$375K
RDY icon
7
Dr. Reddy's Laboratories
RDY
$9.87B
$2.81M 2.31%
268,500
– –
NVDA icon
8
NVIDIA
NVDA
$4.86T
$2.63M 2.17%
217,050
+172,650
+389% +$2.73M
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.98M 1.63%
+8,500
New +$2.24M
CHRD icon
10
Chord Energy
CHRD
$7.9B
$1.82M 1.49%
+13,280
New +$1.7M
EPSN icon
11
Epsilon Energy
EPSN
$169M
$1.58M 1.3%
250,000
– –
WNS
12
DELISTED
WNS Holdings
WNS
$1.42M 1.17%
17,401
– –
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.19M 0.98%
40,316
– –
FRSH icon
14
Freshworks
FRSH
$3.14B
$1.09M 0.89%
+83,800
New +$1.19M
TX icon
15
Ternium
TX
$9.67B
$1.03M 0.85%
37,721
– –
ANET icon
16
Arista Networks
ANET
$227B
$1M 0.83%
35,600
+17,600
+98% +$508K
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
$1M 0.82%
50,000
– –
AMPY icon
18
Amplify Energy
AMPY
$161M
$587K 0.48%
89,410
– –
ABNB icon
19
Airbnb
ABNB
$89.9B
$572K 0.47%
5,450
– –
IMCR icon
20
Immunocore
IMCR
$1.72B
$469K 0.39%
10,000
– –
DRRX
21
DELISTED
DURECT Corp
DRRX
$434K 0.36%
75,000
– –
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$421K 0.35%
59,900
– –
MU icon
23
Micron Technology
MU
$930B
$389K 0.32%
7,760
– –
AR icon
24
Antero Resources
AR
$11.1B
$305K 0.25%
10,000
– –
ZG icon
25
Zillow
ZG
$7.94B
$286K 0.24%
10,000
– –
1
2

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Dalton Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Dalton Investments held 31 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dalton Investments's Q3 2022 filing shows 3 new, 2 increased, 5 reduced and 4 closed positions. Its largest new stake was Microsoft: 8,500 shares worth $1.98M. The largest sale was Cheniere Energy, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dalton Investments's largest Q3 2022 buy was Microsoft: 8,500 shares worth $1.98M.
  • Dalton Investments added most to NVIDIA in Q3 2022, an estimated $2.73M increase.
  • Dalton Investments's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $2.35M.
  • Dalton Investments fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $1.56M.
  • Dalton Investments's ten largest holdings make up 90% of its $122M portfolio in Q3 2022.
  • Dalton Investments opened 3 new positions and closed 4 in Q3 2022.
  • Dalton Investments's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Dalton Investments's 13F filing for Q3 2022, filed 14 Nov 2022.