DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+1.8%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$116M
AUM Growth
+$116M
(-5%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
29
New
2
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Genpact
G
|
$1.21M |
| 2 |
Bloom Energy
BE
|
$765K |
| 3 |
WNS Holdings
WNS
|
$348K |
| 4 |
Lithia Motors
LAD
|
$205K |
Top Sells
| 1 |
EXL Service
EXLS
|
$4.56M |
| 2 |
MakeMyTrip
MMYT
|
$2.97M |
| 3 |
DURECT Corp
DRRX
|
$2.34M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.19M |
| 5 |
ICICI Bank
IBN
|
$517K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $38.1M | 32.92% |
1,738,890
-23,600
| -1% | -$517K |
|
|
2
MakeMyTrip
MMYT
$9.4B
| $20.8M | 17.97% |
753,841
-107,873
| -13% | -$2.97M |
|
3
Infosys
INFY
$69.7B
| $16.2M | 13.97% |
896,768
-19,700
| -2% | -$355K |
|
|
4
Genpact
G
$7.9B
| $12M | 10.35% |
258,433
+26,052
| +11% | +$1.21M |
|
5
Cheniere Energy
LNG
$53.1B
| $6.05M | 5.23% |
40,342
| – | – |
|
6
NVIDIA
NVDA
$4.24T
| $3.17M | 2.74% |
21,705
| – | – |
|
7
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.78M | 2.4% |
53,700
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.04M | 1.76% |
8,500
| – | – |
|
9
Chord Energy
CHRD
$6.29B
| $1.82M | 1.57% |
13,280
| – | – |
|
|
10
WNS Holdings
WNS
$3.24B
| $1.74M | 1.5% |
21,753
+4,352
| +25% | +$348K |
|
11
Epsilon Energy
EPSN
$129M
| $1.66M | 1.43% |
250,000
| – | – |
|
12
Freshworks
FRSH
$3.93B
| $1.23M | 1.07% |
83,800
| – | – |
|
13
Ternium
TX
$6.51B
| $1.15M | 1% |
37,721
| – | – |
|
14
Arista Networks
ANET
$172B
| $1.08M | 0.93% |
8,900
| – | – |
|
|
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
| $1.08M | 0.93% |
50,000
| – | – |
|
16
Amplify Energy
AMPY
$165M
| $786K | 0.68% |
89,410
| – | – |
|
|
17
Bloom Energy
BE
$12.4B
| $765K | 0.66% |
+40,000
| New | +$765K |
|
18
Immunocore
IMCR
$1.62B
| $571K | 0.49% |
10,000
| – | – |
|
|
19
EXL Service
EXLS
$7.07B
| $549K | 0.47% |
3,239
-26,924
| -89% | -$4.56M |
|
20
Airbnb
ABNB
$79.9B
| $466K | 0.4% |
5,450
| – | – |
|
21
Micron Technology
MU
$133B
| $388K | 0.34% |
7,760
| – | – |
|
22
Zillow
ZG
$19.7B
| $312K | 0.27% |
10,000
| – | – |
|
23
Antero Resources
AR
$9.86B
| $310K | 0.27% |
10,000
| – | – |
|
|
24
DURECT Corp
DRRX
$59.6M
| $260K | 0.22% |
75,000
-675,000
| -90% | -$2.34M |
|
|
CMLS
25
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $248K | 0.21% |
39,900
-20,000
| -33% | -$124K |
|