DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.23%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$151M
AUM Growth
+$151M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
29
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
WNS Holdings
WNS
|
$9.59M |
| 2 |
TaskUs
TASK
|
$6.41M |
| 3 |
America Movil
AMX
|
$2.66M |
| 4 |
TotalEnergies
TTE
|
$689K |
| 5 |
EXL Service
EXLS
|
$646K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$5.9M |
| 2 |
GDS Holdings
GDS
|
$673K |
| 3 |
Antero Resources
AR
|
$254K |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$203K |
| 5 |
ICICI Bank
IBN
|
$201K |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Financials | 26.24% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Energy | 9.69% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $39.6M | 26.24% | 1,663,068 -8,422 | -0.5% | -$201K |
|
|
2
MakeMyTrip
MMYT
$9.4B
| $23.9M | 15.81% | 508,384 -125,557 | -20% | -$5.9M |
|
3
Infosys
INFY
$69.7B
| $13.4M | 8.89% | 730,626 +32,949 | +5% | +$606K |
|
|
4
WNS Holdings
WNS
$3.24B
| $10.9M | 7.22% | 172,606 +151,803 | +730% | +$9.59M |
|
5
NVIDIA
NVDA
$4.24T
| $10.7M | 7.11% | 21,705 | – | – |
|
6
Genpact
G
$7.9B
| $9.47M | 6.27% | 272,776 +12 | +0% | +$417 |
|
|
7
TaskUs
TASK
$1.57B
| $6.41M | 4.24% | +490,158 | New | +$6.41M |
|
8
Cheniere Energy
LNG
$53.1B
| $5.33M | 3.53% | 31,242 | – | – |
|
|
9
TotalEnergies
TTE
$137B
| $5.3M | 3.51% | 78,720 +10,220 | +15% | +$689K |
|
10
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.74M | 2.47% | 53,700 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.05M | 2.02% | 8,100 | – | – |
|
12
Arista Networks
ANET
$172B
| $2.66M | 1.76% | 11,300 | – | – |
|
|
13
America Movil
AMX
$60.3B
| $2.66M | 1.76% | +143,400 | New | +$2.66M |
|
14
Freshworks
FRSH
$3.93B
| $2.62M | 1.74% | 111,700 | – | – |
|
15
Chord Energy
CHRD
$6.29B
| $2.21M | 1.46% | 13,280 | – | – |
|
16
Ternium
TX
$6.51B
| $1.77M | 1.17% | 41,775 | – | – |
|
|
17
EXL Service
EXLS
$7.07B
| $1.55M | 1.02% | 50,141 +20,946 | +72% | +$646K |
|
18
Epsilon Energy
EPSN
$129M
| $1.27M | 0.84% | 250,000 | – | – |
|
19
ON Semiconductor
ON
$20.3B
| $1.19M | 0.79% | 14,300 | – | – |
|
20
Immunocore
IMCR
$1.62B
| $683K | 0.45% | 10,000 | – | – |
|
21
Micron Technology
MU
$133B
| $662K | 0.44% | 7,760 | – | – |
|
22
Zillow
ZG
$19.7B
| $567K | 0.38% | 10,000 | – | – |
|
23
Amplify Energy
AMPY
$165M
| $530K | 0.35% | 89,410 | – | – |
|
24
Lithia Motors
LAD
$8.63B
| $329K | 0.22% | 1,000 | – | – |
|
25
Kenvue
KVUE
$39.7B
| $323K | 0.21% | 15,000 | – | – |
|