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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
+5.91%
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
$170M
AUM Growth
-$6.21M
(-3.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
28
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$3.9M |
| 2 |
HDFC Bank
HDB
|
+$1.49M |
| 3 |
TaskUs
TASK
|
+$730K |
| 4 |
Cognizant
CTSH
|
+$559K |
| 5 |
Freshworks
FRSH
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MakeMyTrip
MMYT
|
+$12.2M |
| 2 |
TotalEnergies
TTE
|
+$5.09M |
| 3 |
ICICI Bank
IBN
|
+$3.91M |
| 4 |
Trupanion
TRUP
|
+$1.03M |
| 5 |
Genpact
G
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$108B
| $35.5M | 20.93% |
1,189,221
-134,500
| -10% | -$3.91M |
|
|
2
MakeMyTrip
MMYT
$5.36B
| $30.9M | 18.22% |
332,484
-129,100
| -28% | -$12.2M |
|
3
NVIDIA
NVDA
$4.86T
| $26.4M | 15.54% |
217,050
| – | – |
|
|
4
Genpact
G
$5.96B
| $13.3M | 7.84% |
339,380
-4,800
| -1% | -$174K |
|
5
Infosys
INFY
$48.7B
| $11M | 6.5% |
495,018
-6,000
| -1% | -$131K |
|
|
6
TaskUs
TASK
$556M
| $8.89M | 5.24% |
687,958
+51,500
| +8% | +$730K |
|
7
Cheniere Energy
LNG
$55.2B
| $5.62M | 3.31% |
31,242
| – | – |
|
|
8
HDFC Bank
HDB
$123B
| $5.11M | 3.01% |
163,400
+48,400
| +42% | +$1.49M |
|
9
Arista Networks
ANET
$227B
| $4.34M | 2.56% |
45,200
| – | – |
|
10
Dr. Reddy's Laboratories
RDY
$9.87B
| $4.27M | 2.52% |
268,500
| – | – |
|
|
11
Cognizant
CTSH
$24.9B
| $4.07M | 2.4% |
52,700
+7,500
| +17% | +$559K |
|
|
12
Globant
GLOB
$1.58B
| $4M | 2.36% |
+20,200
| New | +$3.9M |
|
13
Microsoft
MSFT
$3.45T
| $3.49M | 2.05% |
8,100
| – | – |
|
|
14
Freshworks
FRSH
$3.14B
| $1.89M | 1.11% |
164,200
+29,000
| +21% | +$348K |
|
15
America Movil
AMX
$76.1B
| $1.81M | 1.07% |
110,700
| – | – |
|
16
Chord Energy
CHRD
$7.9B
| $1.73M | 1.02% |
13,280
| – | – |
|
17
Epsilon Energy
EPSN
$169M
| $1.47M | 0.86% |
250,000
| – | – |
|
|
NVO
18
Novo Nordisk
NVO
$208B
| $1.08M | 0.64% |
9,100
| – | – |
|
19
ON Semiconductor
ON
$31.8B
| $1.04M | 0.61% |
14,300
| – | – |
|
20
Ternium
TX
$9.67B
| $1.02M | 0.6% |
27,684
-4,500
| -14% | -$157K |
|
21
EXL Service
EXLS
$5.14B
| $940K | 0.55% |
24,641
| – | – |
|
22
Amplify Energy
AMPY
$161M
| $584K | 0.34% |
89,410
| – | – |
|
23
Kenvue
KVUE
$36.9B
| $347K | 0.2% |
15,000
| – | – |
|
24
Lithia Motors
LAD
$8.47B
| $318K | 0.19% |
1,000
| – | – |
|
|
DRRX
25
DELISTED
DURECT Corp
DRRX
| $302K | 0.18% |
225,000
| – | – |
|
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Dalton Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Dalton Investments held 28 positions worth $170M, down 3.5% from $176M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Dalton Investments withdrew a net $15.6M in Q3 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was TotalEnergies, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dalton Investments opened a new position in Globant worth $4M.
- Dalton Investments's largest Q3 2024 buy was Globant: 20,200 shares worth $4M.
- Dalton Investments added most to HDFC Bank in Q3 2024, an estimated $1.49M increase.
- Dalton Investments's biggest Q3 2024 reduction was MakeMyTrip, cutting an estimated $12.2M.
- Dalton Investments fully exited TotalEnergies in Q3 2024, selling an estimated $5.09M.
- Dalton Investments's ten largest holdings make up 86% of its $170M portfolio in Q3 2024.
- Dalton Investments opened 1 new position and closed 2 in Q3 2024.
- Dalton Investments's portfolio value fell 3.5% quarter-over-quarter to $170M.
Based on Dalton Investments's 13F filing for Q3 2024, filed 12 Nov 2024.