DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+23.1%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$165M
AUM Growth
+$165M
(+9.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
28
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Genpact
G
|
$3.13M |
| 2 |
Cognizant
CTSH
|
$2.63M |
| 3 |
HDFC Bank
HDB
|
$1.63M |
| 4 |
TaskUs
TASK
|
$1.53M |
| 5 |
America Movil
AMX
|
$614K |
Top Sells
| 1 |
WNS Holdings
WNS
|
$10.9M |
| 2 |
ICICI Bank
IBN
|
$6.68M |
| 3 |
Infosys
INFY
|
$2.38M |
| 4 |
Micron Technology
MU
|
$236K |
| 5 |
TotalEnergies
TTE
|
$165K |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Financials | 23.56% |
| 3 | Consumer Discretionary | 22.08% |
| 4 | Energy | 8.86% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $37.2M | 22.58% | 1,410,185 -252,883 | -15% | -$6.68M |
|
2
MakeMyTrip
MMYT
$9.4B
| $36.1M | 21.9% | 508,384 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $19.6M | 11.89% | 21,705 | – | – |
|
|
4
Genpact
G
$7.9B
| $12.1M | 7.35% | 367,776 +95,000 | +35% | +$3.13M |
|
|
5
Infosys
INFY
$69.7B
| $10.7M | 6.5% | 597,916 -132,710 | -18% | -$2.38M |
|
|
6
TaskUs
TASK
$1.57B
| $7.24M | 4.39% | 621,158 +131,000 | +27% | +$1.53M |
|
|
7
TotalEnergies
TTE
$137B
| $5.25M | 3.18% | 76,320 -2,400 | -3% | -$165K |
|
8
Cheniere Energy
LNG
$53.1B
| $5.04M | 3.05% | 31,242 | – | – |
|
9
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.94M | 2.39% | 53,700 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.41M | 2.07% | 8,100 | – | – |
|
|
11
America Movil
AMX
$60.3B
| $3.29M | 1.99% | 176,300 +32,900 | +23% | +$614K |
|
12
Arista Networks
ANET
$172B
| $3.28M | 1.99% | 11,300 | – | – |
|
|
13
Cognizant
CTSH
$35.3B
| $2.63M | 1.59% | +35,900 | New | +$2.63M |
|
14
Chord Energy
CHRD
$6.29B
| $2.37M | 1.43% | 13,280 | – | – |
|
15
Freshworks
FRSH
$3.93B
| $2.03M | 1.23% | 111,700 | – | – |
|
16
Ternium
TX
$6.51B
| $1.74M | 1.05% | 41,775 | – | – |
|
|
17
HDFC Bank
HDB
$182B
| $1.63M | 0.99% | +29,100 | New | +$1.63M |
|
18
EXL Service
EXLS
$7.07B
| $1.59M | 0.97% | 50,141 | – | – |
|
19
Epsilon Energy
EPSN
$129M
| $1.37M | 0.83% | 250,000 | – | – |
|
20
ON Semiconductor
ON
$20.3B
| $1.05M | 0.64% | 14,300 | – | – |
|
|
21
Micron Technology
MU
$133B
| $679K | 0.41% | 5,760 -2,000 | -26% | -$236K |
|
22
Immunocore
IMCR
$1.62B
| $650K | 0.39% | 10,000 | – | – |
|
23
Amplify Energy
AMPY
$165M
| $591K | 0.36% | 89,410 | – | – |
|
24
Zillow
ZG
$19.7B
| $479K | 0.29% | 10,000 | – | – |
|
25
Kenvue
KVUE
$39.7B
| $322K | 0.2% | 15,000 | – | – |
|