DI
Dalton Investments Portfolio holdings
AUM $189M
1-Year Return
27.4%
This Quarter Return
+0.94%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$186M
AUM Growth
-$6.23M
(-3.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
27
New
–
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
+$5.29M |
| 2 |
ICICI Bank
IBN
|
+$1.58M |
| 3 |
Globant
GLOB
|
+$1.38M |
| 4 |
TaskUs
TASK
|
+$953K |
| 5 |
Intuitive Surgical
ISRG
|
+$743K |
Top Sells
| 1 |
Infosys
INFY
|
+$4.11M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
MakeMyTrip
MMYT
|
+$1.77M |
| 4 |
Novo Nordisk
NVO
|
+$972K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$115B
| $37.1M | 19.9% |
1,176,842
+50,100
| +4% | +$1.58M |
|
2
WNS Holdings
WNS
$3.25B
| $32M | 17.18% |
520,902
-300
| -0.1% | -$18.4K |
|
|
3
MakeMyTrip
MMYT
$9.17B
| $24.4M | 13.08% |
248,883
-18,100
| -7% | -$1.77M |
|
4
NVIDIA
NVDA
$4.26T
| $23.5M | 12.62% |
217,050
| – | – |
|
|
5
Cognizant
CTSH
$33.8B
| $16.6M | 8.93% |
217,638
+69,100
| +47% | +$5.29M |
|
6
Genpact
G
$7.2B
| $15M | 8.03% |
297,180
-3,800
| -1% | -$191K |
|
|
7
TaskUs
TASK
$1.57B
| $10.2M | 5.48% |
750,146
+69,900
| +10% | +$953K |
|
8
HDFC Bank
HDB
$180B
| $5.43M | 2.91% |
81,700
| – | – |
|
|
9
Globant
GLOB
$2.5B
| $3.73M | 2% |
31,654
+11,700
| +59% | +$1.38M |
|
10
Arista Networks
ANET
$179B
| $3.19M | 1.71% |
41,200
| – | – |
|
11
Cheniere Energy
LNG
$51.6B
| $2.76M | 1.48% |
11,942
-3,600
| -23% | -$833K |
|
12
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.72M | 1.46% |
205,900
| – | – |
|
13
Epsilon Energy
EPSN
$117M
| $1.77M | 0.95% |
250,000
| – | – |
|
14
Freshworks
FRSH
$3.66B
| $1.7M | 0.91% |
120,292
-25,500
| -17% | -$360K |
|
15
Chord Energy
CHRD
$6.09B
| $1.5M | 0.8% |
13,280
| – | – |
|
16
America Movil
AMX
$61.6B
| $1.4M | 0.75% |
98,200
-12,500
| -11% | -$178K |
|
|
17
Intuitive Surgical
ISRG
$156B
| $1.19M | 0.64% |
2,400
+1,500
| +167% | +$743K |
|
18
Ternium
TX
$6.95B
| $735K | 0.39% |
23,584
-4,100
| -15% | -$128K |
|
|
DRRX
19
DELISTED
DURECT Corp
DRRX
| $411K | 0.22% |
512,312
+267,312
| +109% | +$214K |
|
20
Kenvue
KVUE
$34.8B
| $360K | 0.19% |
15,000
| – | – |
|
21
Amplify Energy
AMPY
$177M
| $334K | 0.18% |
89,410
| – | – |
|
|
EXEEL
22
Expand Energy Corporation Class C Warrants
EXEEL
$948M
| $332K | 0.18% |
3,302
| – | – |
|
23
EXL Service
EXLS
$6.84B
| – | – |
-17,335
| Closed | -$769K |
|
|
24
Infosys
INFY
$70.7B
| – | – |
-187,400
| Closed | -$4.11M |
|
|
25
Microsoft
MSFT
$3.78T
| – | – |
-5,400
| Closed | -$2.28M |
|