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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
+12.95%
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
$176M
AUM Growth
+$10.9M
Cap. Flow
-$7.22M
Cap. Flow %
-4.11%
Top 10 Hldgs %
86.02%
Holding
29
New
2
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.66M
2
NVO
Novo Nordisk
NVO
+$1.21M
3
TRUP icon
Trupanion
TRUP
+$927K
4
CTSH icon
Cognizant
CTSH
+$631K
5
FRSH icon
Freshworks
FRSH
+$352K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$3.49M
2
IBN icon
ICICI Bank
IBN
+$2.32M
3
INFY icon
Infosys
INFY
+$1.69M
4
AMX icon
America Movil
AMX
+$1.21M
5
EXLS icon
EXL Service
EXLS
+$765K

Sector Composition

Rank Sector Weight
1 Technology 39.87%
2 Financials 24.38%
3 Consumer Discretionary 22.22%
4 Energy 8.39%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
1
MakeMyTrip
MMYT
$5.36B
$38.8M 22.08%
461,584
-46,800
-9% -$3.49M
IBN icon
2
ICICI Bank
IBN
$108B
$38.1M 21.69%
1,323,721
-86,464
-6% -$2.32M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$26.8M 15.25%
217,050
– –
G icon
4
Genpact
G
$5.96B
$11.1M 6.3%
344,180
-23,596
-6% -$761K
INFY icon
5
Infosys
INFY
$48.7B
$9.33M 5.31%
501,018
-96,898
-16% -$1.69M
TASK icon
6
TaskUs
TASK
$556M
$8.47M 4.82%
636,458
+15,300
+2% +$197K
LNG icon
7
Cheniere Energy
LNG
$55.2B
$5.46M 3.11%
31,242
– –
TTE icon
8
TotalEnergies
TTE
$195B
$5.09M 2.89%
76,320
– –
RDY icon
9
Dr. Reddy's Laboratories
RDY
$9.87B
$4.09M 2.33%
268,500
– –
ANET icon
10
Arista Networks
ANET
$227B
$3.96M 2.25%
45,200
– –
HDB icon
11
HDFC Bank
HDB
$123B
$3.7M 2.1%
115,000
+56,800
+98% +$1.66M
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.62M 2.06%
8,100
– –
CTSH icon
13
Cognizant
CTSH
$24.9B
$3.07M 1.75%
45,200
+9,300
+26% +$631K
CHRD icon
14
Chord Energy
CHRD
$7.9B
$2.23M 1.27%
13,280
– –
AMX icon
15
America Movil
AMX
$76.1B
$1.88M 1.07%
110,700
-65,600
-37% -$1.21M
FRSH icon
16
Freshworks
FRSH
$3.14B
$1.72M 0.98%
135,200
+23,500
+21% +$352K
EPSN icon
17
Epsilon Energy
EPSN
$169M
$1.36M 0.77%
250,000
– –
NVO
18
Novo Nordisk
NVO
$208B
$1.3M 0.74%
+9,100
New +$1.21M
TX icon
19
Ternium
TX
$9.67B
$1.21M 0.69%
32,184
-9,591
-23% -$396K
TRUP icon
20
Trupanion
TRUP
$1.07B
$1.03M 0.59%
+35,000
New +$927K
ON icon
21
ON Semiconductor
ON
$31.8B
$980K 0.56%
14,300
– –
EXLS icon
22
EXL Service
EXLS
$5.14B
$773K 0.44%
24,641
-25,500
-51% -$765K
AMPY icon
23
Amplify Energy
AMPY
$161M
$606K 0.34%
89,410
– –
MU icon
24
Micron Technology
MU
$930B
$297K 0.17%
2,260
-3,500
-61% -$441K
DRRX
25
DELISTED
DURECT Corp
DRRX
$290K 0.17%
225,000
– –
1
2

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Dalton Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Dalton Investments held 29 positions worth $176M, up 6.6% from $165M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dalton Investments withdrew a net $7.22M in Q2 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Immunocore, an estimated $650K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dalton Investments opened a new position in Novo Nordisk worth $1.3M.

  • Dalton Investments's largest Q2 2024 buy was Novo Nordisk: 9,100 shares worth $1.3M.
  • Dalton Investments added most to HDFC Bank in Q2 2024, an estimated $1.66M increase.
  • Dalton Investments's biggest Q2 2024 reduction was MakeMyTrip, cutting an estimated $3.49M.
  • Dalton Investments fully exited Immunocore in Q2 2024, selling an estimated $650K.
  • Dalton Investments's ten largest holdings make up 86% of its $176M portfolio in Q2 2024.
  • Dalton Investments opened 2 new positions and closed 2 in Q2 2024.
  • Dalton Investments's portfolio value rose 6.6% quarter-over-quarter to $176M.

Based on Dalton Investments's 13F filing for Q2 2024, filed 13 Aug 2024.