DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.58M
3
+$1.38M
4
TASK icon
TaskUs
TASK
+$953K
5
ISRG icon
Intuitive Surgical
ISRG
+$743K

Top Sells

1
+$4.11M
2
+$2.28M
3
+$1.77M
4
NVO icon
Novo Nordisk
NVO
+$972K
5
ON icon
ON Semiconductor
ON
+$902K

Sector Composition

1 Technology 56.87%
2 Financials 22.81%
3 Consumer Discretionary 13.08%
4 Energy 3.41%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$108B
$37.1M 19.9%
1,176,842
+50,100
WNS
2
DELISTED
WNS Holdings
WNS
$32M 17.18%
520,902
-300
MMYT icon
3
MakeMyTrip
MMYT
$7.61B
$24.4M 13.08%
248,883
-18,100
NVDA icon
4
NVIDIA
NVDA
$4.93T
$23.5M 12.62%
217,050
CTSH icon
5
Cognizant
CTSH
$35.2B
$16.6M 8.93%
217,638
+69,100
G icon
6
Genpact
G
$6.65B
$15M 8.03%
297,180
-3,800
TASK icon
7
TaskUs
TASK
$1.2B
$10.2M 5.48%
750,146
+69,900
HDB icon
8
HDFC Bank
HDB
$186B
$5.43M 2.91%
81,700
GLOB icon
9
Globant
GLOB
$2.71B
$3.73M 2%
31,654
+11,700
ANET icon
10
Arista Networks
ANET
$198B
$3.19M 1.71%
41,200
LNG icon
11
Cheniere Energy
LNG
$45.6B
$2.76M 1.48%
11,942
-3,600
RDY icon
12
Dr. Reddy's Laboratories
RDY
$11.1B
$2.72M 1.46%
205,900
EPSN icon
13
Epsilon Energy
EPSN
$106M
$1.76M 0.95%
250,000
FRSH icon
14
Freshworks
FRSH
$3.23B
$1.7M 0.91%
120,292
-25,500
CHRD icon
15
Chord Energy
CHRD
$5.19B
$1.5M 0.8%
13,280
AMX icon
16
America Movil
AMX
$68.7B
$1.4M 0.75%
98,200
-12,500
ISRG icon
17
Intuitive Surgical
ISRG
$189B
$1.19M 0.64%
2,400
+1,500
TX icon
18
Ternium
TX
$7.07B
$735K 0.39%
23,584
-4,100
DRRX
19
DELISTED
DURECT Corp
DRRX
$411K 0.22%
512,312
+267,312
KVUE icon
20
Kenvue
KVUE
$27.6B
$360K 0.19%
15,000
AMPY icon
21
Amplify Energy
AMPY
$184M
$334K 0.18%
89,410
EXEEL
22
Expand Energy Corp Class C Warrants
EXEEL
$332K 0.18%
3,302
EXLS icon
23
EXL Service
EXLS
$6.21B
– –
-17,335
INFY icon
24
Infosys
INFY
$68.7B
– –
-187,400
MSFT icon
25
Microsoft
MSFT
$3.85T
– –
-5,400
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