DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+6.37%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$118M
AUM Growth
+$118M
(+3.6%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
28
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
TotalEnergies
TTE
|
$4.2M |
| 2 |
ON Semiconductor
ON
|
$785K |
| 3 |
Microsoft
MSFT
|
$409K |
| 4 |
Arista Networks
ANET
|
$389K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$3.07M |
| 2 |
Infosys
INFY
|
$1.25M |
| 3 |
Bloom Energy
BE
|
$1.13M |
| 4 |
Airbnb
ABNB
|
$678K |
| 5 |
ICICI Bank
IBN
|
$106K |
Sector Composition
| 1 | Technology | 35.34% |
| 2 | Financials | 32.95% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $38.9M | 32.95% |
1,684,890
-4,600
| -0.3% | -$106K |
|
|
2
MakeMyTrip
MMYT
$9.4B
| $17.3M | 14.63% |
639,941
-113,900
| -15% | -$3.07M |
|
|
3
Infosys
INFY
$69.7B
| $11.3M | 9.61% |
705,877
-78,000
| -10% | -$1.25M |
|
4
Genpact
G
$7.9B
| $9.65M | 8.18% |
256,803
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $9.18M | 7.78% |
21,705
| – | – |
|
6
Cheniere Energy
LNG
$53.1B
| $4.76M | 4.03% |
31,242
-400
| -1% | -$60.9K |
|
|
7
TotalEnergies
TTE
$137B
| $4.2M | 3.56% |
+72,900
| New | +$4.2M |
|
8
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.39M | 2.87% |
53,700
| – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $2.76M | 2.34% |
8,100
+1,200
| +17% | +$409K |
|
10
Chord Energy
CHRD
$6.29B
| $2.04M | 1.73% |
13,280
| – | – |
|
11
Freshworks
FRSH
$3.93B
| $1.96M | 1.66% |
111,700
| – | – |
|
|
12
Arista Networks
ANET
$172B
| $1.83M | 1.55% |
11,300
+2,400
| +27% | +$389K |
|
13
Ternium
TX
$6.51B
| $1.66M | 1.4% |
41,775
| – | – |
|
14
WNS Holdings
WNS
$3.24B
| $1.59M | 1.34% |
21,503
-250
| -1% | -$18.4K |
|
|
15
ON Semiconductor
ON
$20.3B
| $1.35M | 1.15% |
14,300
+8,300
| +138% | +$785K |
|
16
Epsilon Energy
EPSN
$129M
| $1.34M | 1.13% |
250,000
| – | – |
|
17
EXL Service
EXLS
$7.07B
| $882K | 0.75% |
5,839
| – | – |
|
18
GDS Holdings
GDS
$6.62B
| $676K | 0.57% |
61,500
| – | – |
|
19
Amplify Energy
AMPY
$165M
| $605K | 0.51% |
89,410
| – | – |
|
20
Immunocore
IMCR
$1.62B
| $600K | 0.51% |
10,000
| – | – |
|
21
Zillow
ZG
$19.7B
| $492K | 0.42% |
10,000
| – | – |
|
22
Micron Technology
MU
$133B
| $490K | 0.42% |
7,760
| – | – |
|
23
DURECT Corp
DRRX
$59.6M
| $371K | 0.31% |
75,000
| – | – |
|
24
Lithia Motors
LAD
$8.63B
| $304K | 0.26% |
1,000
| – | – |
|
25
Antero Resources
AR
$9.86B
| $230K | 0.2% |
10,000
| – | – |
|