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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
+7.03%
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
$193M
AUM Growth
+$23M
Cap. Flow
+$9.82M
Cap. Flow %
5.1%
Top 10 Hldgs %
86.89%
Holding
29
New
3
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$25.7M
2
CTSH icon
Cognizant
CTSH
+$7.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$469K
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$264K
5
NVO
Novo Nordisk
NVO
+$238K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$7.02M
2
INFY icon
Infosys
INFY
+$6.88M
3
LNG icon
Cheniere Energy
LNG
+$3.19M
4
IBN icon
ICICI Bank
IBN
+$1.89M
5
G icon
Genpact
G
+$1.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$33.6M 17.46%
1,126,742
-62,479
-5% -$1.89M
MMYT icon
2
MakeMyTrip
MMYT
$5.36B
$30M 15.56%
266,983
-65,501
-20% -$7.02M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$29.1M 15.13%
217,050
– –
WNS
4
DELISTED
WNS Holdings
WNS
$24.7M 12.82%
+521,202
New +$25.7M
G icon
5
Genpact
G
$5.96B
$12.9M 6.71%
300,980
-38,400
-11% -$1.62M
TASK icon
6
TaskUs
TASK
$556M
$11.5M 5.98%
680,246
-7,712
-1% -$111K
CTSH icon
7
Cognizant
CTSH
$24.9B
$11.4M 5.93%
148,538
+95,838
+182% +$7.5M
HDB icon
8
HDFC Bank
HDB
$123B
$5.22M 2.71%
163,400
– –
ANET icon
9
Arista Networks
ANET
$227B
$4.55M 2.36%
41,200
-4,000
-9% -$411K
GLOB icon
10
Globant
GLOB
$1.58B
$4.28M 2.22%
19,954
-246
-1% -$53.7K
INFY icon
11
Infosys
INFY
$48.7B
$4.11M 2.13%
187,400
-307,618
-62% -$6.88M
LNG icon
12
Cheniere Energy
LNG
$55.2B
$3.34M 1.73%
15,542
-15,700
-50% -$3.19M
RDY icon
13
Dr. Reddy's Laboratories
RDY
$9.87B
$3.25M 1.69%
205,900
-62,600
-23% -$940K
FRSH icon
14
Freshworks
FRSH
$3.14B
$2.36M 1.22%
145,792
-18,408
-11% -$262K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.28M 1.18%
5,400
-2,700
-33% -$1.15M
AMX icon
16
America Movil
AMX
$76.1B
$1.58M 0.82%
110,700
– –
CHRD icon
17
Chord Energy
CHRD
$7.9B
$1.55M 0.81%
13,280
– –
EPSN icon
18
Epsilon Energy
EPSN
$169M
$1.55M 0.81%
250,000
– –
NVO
19
Novo Nordisk
NVO
$208B
$972K 0.5%
11,300
+2,200
+24% +$238K
ON icon
20
ON Semiconductor
ON
$31.8B
$902K 0.47%
14,300
– –
TX icon
21
Ternium
TX
$9.67B
$805K 0.42%
27,684
– –
EXLS icon
22
EXL Service
EXLS
$5.14B
$769K 0.4%
17,335
-7,306
-30% -$316K
AMPY icon
23
Amplify Energy
AMPY
$161M
$536K 0.28%
89,410
– –
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$470K 0.24%
+900
New +$469K
KVUE icon
25
Kenvue
KVUE
$36.9B
$320K 0.17%
15,000
– –
1
2

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Dalton Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Dalton Investments held 29 positions worth $193M, up 14% from $170M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dalton Investments deployed $9.82M of net new capital in Q4 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was WNS Holdings: 521,202 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MakeMyTrip, an estimated $7.02M trimmed.

  • Dalton Investments's largest Q4 2024 buy was WNS Holdings: 521,202 shares worth $24.7M.
  • Dalton Investments added most to Cognizant in Q4 2024, an estimated $7.5M increase.
  • Dalton Investments's biggest Q4 2024 reduction was MakeMyTrip, cutting an estimated $7.02M.
  • Dalton Investments fully exited Lithia Motors in Q4 2024, selling an estimated $318K.
  • Dalton Investments's ten largest holdings make up 87% of its $193M portfolio in Q4 2024.
  • Dalton Investments opened 3 new positions and closed 2 in Q4 2024.
  • Dalton Investments's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Dalton Investments's 13F filing for Q4 2024, filed 13 Feb 2025.