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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
+11.5%
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
$129M
AUM Growth
+$11.1M
(+9.4%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
27
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRRX
DURECT Corp
DRRX
|
+$852K |
| 2 |
Genpact
G
|
+$593K |
| 3 |
Kenvue
KVUE
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$315K |
| 2 |
TotalEnergies
TTE
|
+$272K |
| 3 |
MakeMyTrip
MMYT
|
+$208K |
| 4 |
Infosys
INFY
|
+$140K |
| 5 |
WNS
WNS Holdings
WNS
|
+$47.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Financials | 29.93% |
| 3 | Consumer Discretionary | 20.12% |
| 4 | Energy | 10.9% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$108B
| $38.6M | 29.93% |
1,671,490
-13,400
| -0.8% | -$315K |
|
|
2
MakeMyTrip
MMYT
$5.36B
| $25.7M | 19.89% |
633,941
-6,000
| -0.9% | -$208K |
|
|
3
Infosys
INFY
$48.7B
| $11.9M | 9.24% |
697,677
-8,200
| -1% | -$140K |
|
|
4
Genpact
G
$5.96B
| $9.87M | 7.65% |
272,764
+15,961
| +6% | +$593K |
|
5
NVIDIA
NVDA
$4.86T
| $9.44M | 7.31% |
217,050
| – | – |
|
6
Cheniere Energy
LNG
$55.2B
| $5.18M | 4.02% |
31,242
| – | – |
|
|
7
TotalEnergies
TTE
$195B
| $4.5M | 3.49% |
68,500
-4,400
| -6% | -$272K |
|
8
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.59M | 2.78% |
268,500
| – | – |
|
9
Microsoft
MSFT
$3.45T
| $2.56M | 1.98% |
8,100
| – | – |
|
10
Freshworks
FRSH
$3.14B
| $2.23M | 1.72% |
111,700
| – | – |
|
11
Chord Energy
CHRD
$7.9B
| $2.15M | 1.67% |
13,280
| – | – |
|
12
Arista Networks
ANET
$227B
| $2.08M | 1.61% |
45,200
| – | – |
|
13
Ternium
TX
$9.67B
| $1.67M | 1.29% |
41,775
| – | – |
|
|
WNS
14
DELISTED
WNS Holdings
WNS
| $1.42M | 1.1% |
20,803
-700
| -3% | -$47.3K |
|
15
ON Semiconductor
ON
$31.8B
| $1.33M | 1.03% |
14,300
| – | – |
|
16
Epsilon Energy
EPSN
$169M
| $1.32M | 1.02% |
250,000
| – | – |
|
17
EXL Service
EXLS
$5.14B
| $819K | 0.63% |
29,195
| – | – |
|
|
DRRX
18
DELISTED
DURECT Corp
DRRX
| $809K | 0.63% |
325,000
+250,000
| +333% | +$852K |
|
19
GDS Holdings
GDS
$6.56B
| $673K | 0.52% |
61,500
| – | – |
|
20
Amplify Energy
AMPY
$161M
| $657K | 0.51% |
89,410
| – | – |
|
21
Micron Technology
MU
$930B
| $528K | 0.41% |
7,760
| – | – |
|
22
Immunocore
IMCR
$1.72B
| $519K | 0.4% |
10,000
| – | – |
|
23
Zillow
ZG
$7.94B
| $448K | 0.35% |
10,000
| – | – |
|
|
24
Kenvue
KVUE
$36.9B
| $301K | 0.23% |
+15,000
| New | +$347K |
|
25
Lithia Motors
LAD
$8.47B
| $295K | 0.23% |
1,000
| – | – |
|
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Dalton Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Dalton Investments held 27 positions worth $129M, up 9.4% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.7%. Dalton Investments opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
- Dalton Investments's largest Q3 2023 buy was Kenvue: 15,000 shares worth $301K.
- Dalton Investments added most to DURECT Corp in Q3 2023, an estimated $852K increase.
- Dalton Investments's biggest Q3 2023 reduction was ICICI Bank, cutting an estimated $315K.
- Dalton Investments's ten largest holdings make up 88% of its $129M portfolio in Q3 2023.
- Dalton Investments opened 1 new position and closed 0 in Q3 2023.
- Dalton Investments's portfolio value rose 9.4% quarter-over-quarter to $129M.
Based on Dalton Investments's 13F filing for Q3 2023, filed 13 Nov 2023.