DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+12.95%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$176M
AUM Growth
+$176M
(+6.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
29
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
HDFC Bank
HDB
|
$1.83M |
| 3 |
Novo Nordisk
NVO
|
$1.3M |
| 4 |
Trupanion
TRUP
|
$1.03M |
| 5 |
Cognizant
CTSH
|
$632K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$3.94M |
| 2 |
ICICI Bank
IBN
|
$2.49M |
| 3 |
Infosys
INFY
|
$1.8M |
| 4 |
America Movil
AMX
|
$1.12M |
| 5 |
EXL Service
EXLS
|
$800K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MakeMyTrip
MMYT
$9.1B
| $38.8M | 22.08% |
461,584
-46,800
| -9% | -$3.94M |
|
|
2
ICICI Bank
IBN
$113B
| $38.1M | 21.69% |
1,323,721
-86,464
| -6% | -$2.49M |
|
|
3
NVIDIA
NVDA
$4.16T
| $26.8M | 15.25% |
217,050
+195,345
| +900% | +$24.1M |
|
4
Genpact
G
$7.82B
| $11.1M | 6.3% |
344,180
-23,596
| -6% | -$760K |
|
|
5
Infosys
INFY
$70B
| $9.33M | 5.31% |
501,018
-96,898
| -16% | -$1.8M |
|
6
TaskUs
TASK
$1.59B
| $8.47M | 4.82% |
636,458
+15,300
| +2% | +$204K |
|
7
Cheniere Energy
LNG
$52.9B
| $5.46M | 3.11% |
31,242
| – | – |
|
8
TotalEnergies
TTE
$137B
| $5.09M | 2.89% |
76,320
| – | – |
|
9
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.09M | 2.33% |
53,700
| – | – |
|
10
Arista Networks
ANET
$171B
| $3.96M | 2.25% |
11,300
| – | – |
|
|
11
HDFC Bank
HDB
$179B
| $3.7M | 2.1% |
57,500
+28,400
| +98% | +$1.83M |
|
12
Microsoft
MSFT
$3.75T
| $3.62M | 2.06% |
8,100
| – | – |
|
|
13
Cognizant
CTSH
$35.1B
| $3.07M | 1.75% |
45,200
+9,300
| +26% | +$632K |
|
14
Chord Energy
CHRD
$6.39B
| $2.23M | 1.27% |
13,280
| – | – |
|
|
15
America Movil
AMX
$60.1B
| $1.88M | 1.07% |
110,700
-65,600
| -37% | -$1.12M |
|
16
Freshworks
FRSH
$3.84B
| $1.72M | 0.98% |
135,200
+23,500
| +21% | +$298K |
|
17
Epsilon Energy
EPSN
$131M
| $1.36M | 0.77% |
250,000
| – | – |
|
|
18
Novo Nordisk
NVO
$251B
| $1.3M | 0.74% |
+9,100
| New | +$1.3M |
|
19
Ternium
TX
$6.53B
| $1.21M | 0.69% |
32,184
-9,591
| -23% | -$360K |
|
|
20
Trupanion
TRUP
$1.94B
| $1.03M | 0.59% |
+35,000
| New | +$1.03M |
|
21
ON Semiconductor
ON
$20B
| $980K | 0.56% |
14,300
| – | – |
|
|
22
EXL Service
EXLS
$7B
| $773K | 0.44% |
24,641
-25,500
| -51% | -$800K |
|
23
Amplify Energy
AMPY
$169M
| $606K | 0.34% |
89,410
| – | – |
|
24
Micron Technology
MU
$133B
| $297K | 0.17% |
2,260
-3,500
| -61% | -$460K |
|
25
DURECT Corp
DRRX
$60.2M
| $290K | 0.17% |
225,000
| – | – |
|