DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.03%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
29
New
3
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
WNS Holdings
WNS
|
$24.7M |
| 2 |
Cognizant
CTSH
|
$7.37M |
| 3 |
Arista Networks
ANET
|
$3.3M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$2.4M |
| 5 |
Intuitive Surgical
ISRG
|
$470K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$7.35M |
| 2 |
Infosys
INFY
|
$6.74M |
| 3 |
Cheniere Energy
LNG
|
$3.37M |
| 4 |
ICICI Bank
IBN
|
$1.87M |
| 5 |
Genpact
G
|
$1.65M |
Sector Composition
| 1 | Technology | 56.56% |
| 2 | Financials | 20.17% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 3.62% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $33.6M | 17.46% |
1,126,742
-62,479
| -5% | -$1.87M |
|
|
2
MakeMyTrip
MMYT
$9.4B
| $30M | 15.56% |
266,983
-65,501
| -20% | -$7.35M |
|
3
NVIDIA
NVDA
$4.24T
| $29.1M | 15.13% |
217,050
| – | – |
|
|
4
WNS Holdings
WNS
$3.24B
| $24.7M | 12.82% |
+521,202
| New | +$24.7M |
|
|
5
Genpact
G
$7.9B
| $12.9M | 6.71% |
300,980
-38,400
| -11% | -$1.65M |
|
6
TaskUs
TASK
$1.57B
| $11.5M | 5.98% |
680,246
-7,712
| -1% | -$131K |
|
|
7
Cognizant
CTSH
$35.3B
| $11.4M | 5.93% |
148,538
+95,838
| +182% | +$7.37M |
|
8
HDFC Bank
HDB
$182B
| $5.22M | 2.71% |
81,700
| – | – |
|
|
9
Arista Networks
ANET
$172B
| $4.55M | 2.36% |
41,200
+29,900
| +265% | +$3.3M |
|
10
Globant
GLOB
$2.96B
| $4.28M | 2.22% |
19,954
-246
| -1% | -$52.7K |
|
|
11
Infosys
INFY
$69.7B
| $4.11M | 2.13% |
187,400
-307,618
| -62% | -$6.74M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $3.34M | 1.73% |
15,542
-15,700
| -50% | -$3.37M |
|
|
13
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.25M | 1.69% |
205,900
+152,200
| +283% | +$2.4M |
|
14
Freshworks
FRSH
$3.93B
| $2.36M | 1.22% |
145,792
-18,408
| -11% | -$298K |
|
15
Microsoft
MSFT
$3.77T
| $2.28M | 1.18% |
5,400
-2,700
| -33% | -$1.14M |
|
16
America Movil
AMX
$60.3B
| $1.58M | 0.82% |
110,700
| – | – |
|
17
Chord Energy
CHRD
$6.29B
| $1.55M | 0.81% |
13,280
| – | – |
|
18
Epsilon Energy
EPSN
$129M
| $1.55M | 0.81% |
250,000
| – | – |
|
19
Novo Nordisk
NVO
$251B
| $972K | 0.5% |
11,300
+2,200
| +24% | +$189K |
|
20
ON Semiconductor
ON
$20.3B
| $902K | 0.47% |
14,300
| – | – |
|
21
Ternium
TX
$6.51B
| $805K | 0.42% |
27,684
| – | – |
|
22
EXL Service
EXLS
$7.07B
| $769K | 0.4% |
17,335
-7,306
| -30% | -$324K |
|
23
Amplify Energy
AMPY
$165M
| $536K | 0.28% |
89,410
| – | – |
|
|
24
Intuitive Surgical
ISRG
$170B
| $470K | 0.24% |
+900
| New | +$470K |
|
25
Kenvue
KVUE
$39.7B
| $320K | 0.17% |
15,000
| – | – |
|