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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
+23.1%
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
$165M
AUM Growth
+$13.9M
(+9.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
28
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$3.3M |
| 2 |
Cognizant
CTSH
|
+$2.74M |
| 3 |
HDFC Bank
HDB
|
+$1.65M |
| 4 |
TaskUs
TASK
|
+$1.64M |
| 5 |
America Movil
AMX
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$10.9M |
| 2 |
ICICI Bank
IBN
|
+$6.31M |
| 3 |
Infosys
INFY
|
+$2.58M |
| 4 |
Micron Technology
MU
|
+$181K |
| 5 |
TotalEnergies
TTE
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$108B
| $37.2M | 22.58% |
1,410,185
-252,883
| -15% | -$6.31M |
|
2
MakeMyTrip
MMYT
$5.36B
| $36.1M | 21.9% |
508,384
| – | – |
|
3
NVIDIA
NVDA
$4.86T
| $19.6M | 11.89% |
217,050
| – | – |
|
|
4
Genpact
G
$5.96B
| $12.1M | 7.35% |
367,776
+95,000
| +35% | +$3.3M |
|
|
5
Infosys
INFY
$48.7B
| $10.7M | 6.5% |
597,916
-132,710
| -18% | -$2.58M |
|
|
6
TaskUs
TASK
$556M
| $7.24M | 4.39% |
621,158
+131,000
| +27% | +$1.64M |
|
|
7
TotalEnergies
TTE
$195B
| $5.25M | 3.18% |
76,320
-2,400
| -3% | -$157K |
|
8
Cheniere Energy
LNG
$55.2B
| $5.04M | 3.05% |
31,242
| – | – |
|
9
Dr. Reddy's Laboratories
RDY
$9.87B
| $3.94M | 2.39% |
268,500
| – | – |
|
10
Microsoft
MSFT
$3.45T
| $3.41M | 2.07% |
8,100
| – | – |
|
|
11
America Movil
AMX
$76.1B
| $3.29M | 1.99% |
176,300
+32,900
| +23% | +$606K |
|
12
Arista Networks
ANET
$227B
| $3.28M | 1.99% |
45,200
| – | – |
|
|
13
Cognizant
CTSH
$24.9B
| $2.63M | 1.59% |
+35,900
| New | +$2.74M |
|
14
Chord Energy
CHRD
$7.9B
| $2.37M | 1.43% |
13,280
| – | – |
|
15
Freshworks
FRSH
$3.14B
| $2.03M | 1.23% |
111,700
| – | – |
|
16
Ternium
TX
$9.67B
| $1.74M | 1.05% |
41,775
| – | – |
|
|
17
HDFC Bank
HDB
$123B
| $1.63M | 0.99% |
+58,200
| New | +$1.65M |
|
18
EXL Service
EXLS
$5.14B
| $1.59M | 0.97% |
50,141
| – | – |
|
19
Epsilon Energy
EPSN
$169M
| $1.37M | 0.83% |
250,000
| – | – |
|
20
ON Semiconductor
ON
$31.8B
| $1.05M | 0.64% |
14,300
| – | – |
|
|
21
Micron Technology
MU
$930B
| $679K | 0.41% |
5,760
-2,000
| -26% | -$181K |
|
22
Immunocore
IMCR
$1.72B
| $650K | 0.39% |
10,000
| – | – |
|
23
Amplify Energy
AMPY
$161M
| $591K | 0.36% |
89,410
| – | – |
|
24
Zillow
ZG
$7.94B
| $479K | 0.29% |
10,000
| – | – |
|
25
Kenvue
KVUE
$36.9B
| $322K | 0.2% |
15,000
| – | – |
|
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Dalton Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Dalton Investments held 28 positions worth $165M, up 9.2% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Dalton Investments withdrew a net $10.2M in Q1 2024, closing 1 position and reducing 5 holdings. Its most notable exit was WNS Holdings, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dalton Investments opened a new position in Cognizant worth $2.63M.
- Dalton Investments's largest Q1 2024 buy was Cognizant: 35,900 shares worth $2.63M.
- Dalton Investments added most to Genpact in Q1 2024, an estimated $3.3M increase.
- Dalton Investments's biggest Q1 2024 reduction was ICICI Bank, cutting an estimated $6.31M.
- Dalton Investments fully exited WNS Holdings in Q1 2024, selling an estimated $10.9M.
- Dalton Investments's ten largest holdings make up 85% of its $165M portfolio in Q1 2024.
- Dalton Investments opened 2 new positions and closed 1 in Q1 2024.
- Dalton Investments's portfolio value rose 9.2% quarter-over-quarter to $165M.
Based on Dalton Investments's 13F filing for Q1 2024, filed 15 May 2024.