DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+5.91%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$170M
AUM Growth
+$170M
(-3.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
28
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Globant
GLOB
|
$4M |
| 2 |
HDFC Bank
HDB
|
$1.51M |
| 3 |
TaskUs
TASK
|
$665K |
| 4 |
Cognizant
CTSH
|
$579K |
| 5 |
Freshworks
FRSH
|
$333K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$12M |
| 2 |
TotalEnergies
TTE
|
$5.09M |
| 3 |
ICICI Bank
IBN
|
$4.01M |
| 4 |
Trupanion
TRUP
|
$1.03M |
| 5 |
Genpact
G
|
$188K |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Financials | 23.94% |
| 3 | Consumer Discretionary | 18.41% |
| 4 | Energy | 5.54% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $35.5M | 20.93% |
1,189,221
-134,500
| -10% | -$4.01M |
|
|
2
MakeMyTrip
MMYT
$9.4B
| $30.9M | 18.22% |
332,484
-129,100
| -28% | -$12M |
|
3
NVIDIA
NVDA
$4.24T
| $26.4M | 15.54% |
217,050
| – | – |
|
|
4
Genpact
G
$7.9B
| $13.3M | 7.84% |
339,380
-4,800
| -1% | -$188K |
|
5
Infosys
INFY
$69.7B
| $11M | 6.5% |
495,018
-6,000
| -1% | -$134K |
|
|
6
TaskUs
TASK
$1.57B
| $8.89M | 5.24% |
687,958
+51,500
| +8% | +$665K |
|
7
Cheniere Energy
LNG
$53.1B
| $5.62M | 3.31% |
31,242
| – | – |
|
|
8
HDFC Bank
HDB
$182B
| $5.11M | 3.01% |
81,700
+24,200
| +42% | +$1.51M |
|
9
Arista Networks
ANET
$172B
| $4.34M | 2.56% |
11,300
| – | – |
|
10
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.27M | 2.52% |
53,700
| – | – |
|
|
11
Cognizant
CTSH
$35.3B
| $4.07M | 2.4% |
52,700
+7,500
| +17% | +$579K |
|
|
12
Globant
GLOB
$2.96B
| $4M | 2.36% |
+20,200
| New | +$4M |
|
13
Microsoft
MSFT
$3.77T
| $3.49M | 2.05% |
8,100
| – | – |
|
|
14
Freshworks
FRSH
$3.93B
| $1.89M | 1.11% |
164,200
+29,000
| +21% | +$333K |
|
15
America Movil
AMX
$60.3B
| $1.81M | 1.07% |
110,700
| – | – |
|
16
Chord Energy
CHRD
$6.29B
| $1.73M | 1.02% |
13,280
| – | – |
|
17
Epsilon Energy
EPSN
$129M
| $1.47M | 0.86% |
250,000
| – | – |
|
18
Novo Nordisk
NVO
$251B
| $1.08M | 0.64% |
9,100
| – | – |
|
19
ON Semiconductor
ON
$20.3B
| $1.04M | 0.61% |
14,300
| – | – |
|
20
Ternium
TX
$6.51B
| $1.02M | 0.6% |
27,684
-4,500
| -14% | -$166K |
|
21
EXL Service
EXLS
$7.07B
| $940K | 0.55% |
24,641
| – | – |
|
22
Amplify Energy
AMPY
$165M
| $584K | 0.34% |
89,410
| – | – |
|
23
Kenvue
KVUE
$39.7B
| $347K | 0.2% |
15,000
| – | – |
|
24
Lithia Motors
LAD
$8.63B
| $318K | 0.19% |
1,000
| – | – |
|
25
DURECT Corp
DRRX
$59.6M
| $302K | 0.18% |
225,000
| – | – |
|