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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
+1.8%
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
$116M
AUM Growth
-$6.05M
Cap. Flow
-$7.85M
Cap. Flow %
-6.79%
Top 10 Hldgs %
90.43%
Holding
29
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$1.18M
2
BE icon
Bloom Energy
BE
+$786K
3
WNS
WNS Holdings
WNS
+$359K
4
LAD icon
Lithia Motors
LAD
+$214K

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$4.68M
2
MMYT icon
MakeMyTrip
MMYT
+$3.11M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.19M
4
IBN icon
ICICI Bank
IBN
+$526K
5
INFY icon
Infosys
INFY
+$367K

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 32.92%
3 Consumer Discretionary 18.55%
4 Energy 9.18%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$38.1M 32.92%
1,738,890
-23,600
-1% -$526K
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$20.8M 17.97%
753,841
-107,873
-13% -$3.11M
INFY icon
3
Infosys
INFY
$48.7B
$16.2M 13.97%
896,768
-19,700
-2% -$367K
G icon
4
Genpact
G
$5.96B
$12M 10.35%
258,433
+26,052
+11% +$1.18M
LNG icon
5
Cheniere Energy
LNG
$55.2B
$6.05M 5.23%
40,342
– –
NVDA icon
6
NVIDIA
NVDA
$4.86T
$3.17M 2.74%
217,050
– –
RDY icon
7
Dr. Reddy's Laboratories
RDY
$9.87B
$2.78M 2.4%
268,500
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.04M 1.76%
8,500
– –
CHRD icon
9
Chord Energy
CHRD
$7.9B
$1.82M 1.57%
13,280
– –
WNS
10
DELISTED
WNS Holdings
WNS
$1.74M 1.5%
21,753
+4,352
+25% +$359K
EPSN icon
11
Epsilon Energy
EPSN
$169M
$1.66M 1.43%
250,000
– –
FRSH icon
12
Freshworks
FRSH
$3.14B
$1.23M 1.07%
83,800
– –
TX icon
13
Ternium
TX
$9.67B
$1.15M 1%
37,721
– –
ANET icon
14
Arista Networks
ANET
$227B
$1.08M 0.93%
35,600
– –
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
$1.08M 0.93%
50,000
– –
AMPY icon
16
Amplify Energy
AMPY
$161M
$786K 0.68%
89,410
– –
BE icon
17
Bloom Energy
BE
$60.6B
$765K 0.66%
+40,000
New +$786K
IMCR icon
18
Immunocore
IMCR
$1.72B
$571K 0.49%
10,000
– –
EXLS icon
19
EXL Service
EXLS
$5.14B
$549K 0.47%
16,195
-134,620
-89% -$4.68M
ABNB icon
20
Airbnb
ABNB
$89.9B
$466K 0.4%
5,450
– –
MU icon
21
Micron Technology
MU
$930B
$388K 0.34%
7,760
– –
ZG icon
22
Zillow
ZG
$7.94B
$312K 0.27%
10,000
– –
AR icon
23
Antero Resources
AR
$11.1B
$310K 0.27%
10,000
– –
DRRX
24
DELISTED
DURECT Corp
DRRX
$260K 0.22%
75,000
– –
CMLS
25
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$248K 0.21%
39,900
-20,000
-33% -$143K
1
2

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Dalton Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Dalton Investments held 29 positions worth $116M, down 5% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Dalton Investments withdrew a net $7.85M in Q4 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dalton Investments opened a new position in Bloom Energy worth $765K.

  • Dalton Investments's largest Q4 2022 buy was Bloom Energy: 40,000 shares worth $765K.
  • Dalton Investments added most to Genpact in Q4 2022, an estimated $1.18M increase.
  • Dalton Investments's biggest Q4 2022 reduction was EXL Service, cutting an estimated $4.68M.
  • Dalton Investments fully exited Turquoise Hill Resources Ltd in Q4 2022, selling an estimated $1.19M.
  • Dalton Investments's ten largest holdings make up 90% of its $116M portfolio in Q4 2022.
  • Dalton Investments opened 2 new positions and closed 3 in Q4 2022.
  • Dalton Investments's portfolio value fell 5% quarter-over-quarter to $116M.

Based on Dalton Investments's 13F filing for Q4 2022, filed 14 Feb 2023.