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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
+6.37%
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
$118M
AUM Growth
+$4.07M
Cap. Flow
-$291K
Cap. Flow %
-0.25%
Top 10 Hldgs %
87.68%
Holding
28
New
1
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.41M
2
ON icon
ON Semiconductor
ON
+$687K
3
MSFT icon
Microsoft
MSFT
+$376K
4
ANET icon
Arista Networks
ANET
+$371K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$2.92M
2
INFY icon
Infosys
INFY
+$1.22M
3
BE icon
Bloom Energy
BE
+$1.13M
4
ABNB icon
Airbnb
ABNB
+$678K
5
IBN icon
ICICI Bank
IBN
+$104K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$38.9M 32.95%
1,684,890
-4,600
-0.3% -$104K
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$17.3M 14.63%
639,941
-113,900
-15% -$2.92M
INFY icon
3
Infosys
INFY
$48.7B
$11.3M 9.61%
705,877
-78,000
-10% -$1.22M
G icon
4
Genpact
G
$5.96B
$9.65M 8.18%
256,803
– –
NVDA icon
5
NVIDIA
NVDA
$4.86T
$9.18M 7.78%
217,050
– –
LNG icon
6
Cheniere Energy
LNG
$55.2B
$4.76M 4.03%
31,242
-400
-1% -$59.2K
TTE icon
7
TotalEnergies
TTE
$195B
$4.2M 3.56%
+72,900
New +$4.41M
RDY icon
8
Dr. Reddy's Laboratories
RDY
$9.87B
$3.39M 2.87%
268,500
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.76M 2.34%
8,100
+1,200
+17% +$376K
CHRD icon
10
Chord Energy
CHRD
$7.9B
$2.04M 1.73%
13,280
– –
FRSH icon
11
Freshworks
FRSH
$3.14B
$1.96M 1.66%
111,700
– –
ANET icon
12
Arista Networks
ANET
$227B
$1.83M 1.55%
45,200
+9,600
+27% +$371K
TX icon
13
Ternium
TX
$9.67B
$1.66M 1.4%
41,775
– –
WNS
14
DELISTED
WNS Holdings
WNS
$1.59M 1.34%
21,503
-250
-1% -$20K
ON icon
15
ON Semiconductor
ON
$31.8B
$1.35M 1.15%
14,300
+8,300
+138% +$687K
EPSN icon
16
Epsilon Energy
EPSN
$169M
$1.33M 1.13%
250,000
– –
EXLS icon
17
EXL Service
EXLS
$5.14B
$882K 0.75%
29,195
– –
GDS icon
18
GDS Holdings
GDS
$6.56B
$676K 0.57%
61,500
– –
AMPY icon
19
Amplify Energy
AMPY
$161M
$605K 0.51%
89,410
– –
IMCR icon
20
Immunocore
IMCR
$1.72B
$600K 0.51%
10,000
– –
ZG icon
21
Zillow
ZG
$7.94B
$492K 0.42%
10,000
– –
MU icon
22
Micron Technology
MU
$930B
$490K 0.42%
7,760
– –
DRRX
23
DELISTED
DURECT Corp
DRRX
$371K 0.31%
75,000
– –
LAD icon
24
Lithia Motors
LAD
$8.47B
$304K 0.26%
1,000
– –
AR icon
25
Antero Resources
AR
$11.1B
$230K 0.2%
10,000
– –
1
2

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Dalton Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Dalton Investments held 28 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dalton Investments's Q2 2023 filing shows 1 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 72,900 shares worth $4.2M. The largest sale was MakeMyTrip, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dalton Investments's largest Q2 2023 buy was TotalEnergies: 72,900 shares worth $4.2M.
  • Dalton Investments added most to ON Semiconductor in Q2 2023, an estimated $687K increase.
  • Dalton Investments's biggest Q2 2023 reduction was MakeMyTrip, cutting an estimated $2.92M.
  • Dalton Investments fully exited Bloom Energy in Q2 2023, selling an estimated $1.13M.
  • Dalton Investments's ten largest holdings make up 88% of its $118M portfolio in Q2 2023.
  • Dalton Investments opened 1 new position and closed 2 in Q2 2023.
  • Dalton Investments's portfolio value rose 3.6% quarter-over-quarter to $118M.

Based on Dalton Investments's 13F filing for Q2 2023, filed 10 Aug 2023.