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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
+7.23%
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
$151M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
85.3%
Holding
29
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$9.27M
2
TASK icon
TaskUs
TASK
+$5.43M
3
AMX icon
America Movil
AMX
+$2.52M
4
TTE icon
TotalEnergies
TTE
+$681K
5
EXLS icon
EXL Service
EXLS
+$593K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$5.29M
2
GDS icon
GDS Holdings
GDS
+$673K
3
AR icon
Antero Resources
AR
+$254K
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$203K
5
IBN icon
ICICI Bank
IBN
+$194K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$39.6M 26.24%
1,663,068
-8,422
-0.5% -$194K
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$23.9M 15.81%
508,384
-125,557
-20% -$5.29M
INFY icon
3
Infosys
INFY
$48.7B
$13.4M 8.89%
730,626
+32,949
+5% +$574K
WNS
4
DELISTED
WNS Holdings
WNS
$10.9M 7.22%
172,606
+151,803
+730% +$9.27M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.7M 7.11%
217,050
– –
G icon
6
Genpact
G
$5.96B
$9.47M 6.27%
272,776
+12
+0% +$414
TASK icon
7
TaskUs
TASK
$556M
$6.41M 4.24%
+490,158
New +$5.43M
LNG icon
8
Cheniere Energy
LNG
$55.2B
$5.33M 3.53%
31,242
– –
TTE icon
9
TotalEnergies
TTE
$195B
$5.3M 3.51%
78,720
+10,220
+15% +$681K
RDY icon
10
Dr. Reddy's Laboratories
RDY
$9.87B
$3.74M 2.47%
268,500
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.05M 2.02%
8,100
– –
ANET icon
12
Arista Networks
ANET
$227B
$2.66M 1.76%
45,200
– –
AMX icon
13
America Movil
AMX
$76.1B
$2.66M 1.76%
+143,400
New +$2.52M
FRSH icon
14
Freshworks
FRSH
$3.14B
$2.62M 1.74%
111,700
– –
CHRD icon
15
Chord Energy
CHRD
$7.9B
$2.21M 1.46%
13,280
– –
TX icon
16
Ternium
TX
$9.67B
$1.77M 1.17%
41,775
– –
EXLS icon
17
EXL Service
EXLS
$5.14B
$1.55M 1.02%
50,141
+20,946
+72% +$593K
EPSN icon
18
Epsilon Energy
EPSN
$169M
$1.27M 0.84%
250,000
– –
ON icon
19
ON Semiconductor
ON
$31.8B
$1.19M 0.79%
14,300
– –
IMCR icon
20
Immunocore
IMCR
$1.72B
$683K 0.45%
10,000
– –
MU icon
21
Micron Technology
MU
$930B
$662K 0.44%
7,760
– –
ZG icon
22
Zillow
ZG
$7.94B
$567K 0.38%
10,000
– –
AMPY icon
23
Amplify Energy
AMPY
$161M
$530K 0.35%
89,410
– –
LAD icon
24
Lithia Motors
LAD
$8.47B
$329K 0.22%
1,000
– –
KVUE icon
25
Kenvue
KVUE
$36.9B
$323K 0.21%
15,000
– –
1
2

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Dalton Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Dalton Investments held 29 positions worth $151M, up 17% from $129M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Dalton Investments deployed $12.3M of net new capital in Q4 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was TaskUs: 490,158 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MakeMyTrip, an estimated $5.29M trimmed.

  • Dalton Investments's largest Q4 2023 buy was TaskUs: 490,158 shares worth $6.41M.
  • Dalton Investments added most to WNS Holdings in Q4 2023, an estimated $9.27M increase.
  • Dalton Investments's biggest Q4 2023 reduction was MakeMyTrip, cutting an estimated $5.29M.
  • Dalton Investments fully exited GDS Holdings in Q4 2023, selling an estimated $673K.
  • Dalton Investments's ten largest holdings make up 85% of its $151M portfolio in Q4 2023.
  • Dalton Investments opened 2 new positions and closed 3 in Q4 2023.
  • Dalton Investments's portfolio value rose 17% quarter-over-quarter to $151M.

Based on Dalton Investments's 13F filing for Q4 2023, filed 14 Feb 2024.