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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
+0.94%
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
$186M
AUM Growth
-$6.23M
Cap. Flow
-$1.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
91.85%
Holding
27
New
–
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.63M
2
GLOB icon
Globant
GLOB
+$2.1M
3
IBN icon
ICICI Bank
IBN
+$1.45M
4
TASK icon
TaskUs
TASK
+$1.05M
5
ISRG icon
Intuitive Surgical
ISRG
+$830K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.11M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
MMYT icon
MakeMyTrip
MMYT
+$1.87M
4
NVO
Novo Nordisk
NVO
+$972K
5
ON icon
ON Semiconductor
ON
+$902K

Sector Composition

Rank Sector Weight
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
+4% +$1.45M
WNS
2
DELISTED
WNS Holdings
WNS
$32M 17.18%
520,902
-300
-0.1% -$17.1K
MMYT icon
3
MakeMyTrip
MMYT
$5.36B
$24.4M 13.08%
248,883
-18,100
-7% -$1.87M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$23.5M 12.62%
217,050
– –
CTSH icon
5
Cognizant
CTSH
$24.9B
$16.6M 8.93%
217,638
+69,100
+47% +$5.63M
G icon
6
Genpact
G
$5.96B
$15M 8.03%
297,180
-3,800
-1% -$188K
TASK icon
7
TaskUs
TASK
$556M
$10.2M 5.48%
750,146
+69,900
+10% +$1.05M
HDB icon
8
HDFC Bank
HDB
$123B
$5.43M 2.91%
163,400
– –
GLOB icon
9
Globant
GLOB
$1.58B
$3.73M 2%
31,654
+11,700
+59% +$2.1M
ANET icon
10
Arista Networks
ANET
$227B
$3.19M 1.71%
41,200
– –
LNG icon
11
Cheniere Energy
LNG
$55.2B
$2.76M 1.48%
11,942
-3,600
-23% -$811K
RDY icon
12
Dr. Reddy's Laboratories
RDY
$9.87B
$2.72M 1.46%
205,900
– –
EPSN icon
13
Epsilon Energy
EPSN
$169M
$1.76M 0.95%
250,000
– –
FRSH icon
14
Freshworks
FRSH
$3.14B
$1.7M 0.91%
120,292
-25,500
-17% -$427K
CHRD icon
15
Chord Energy
CHRD
$7.9B
$1.5M 0.8%
13,280
– –
AMX icon
16
America Movil
AMX
$76.1B
$1.4M 0.75%
98,200
-12,500
-11% -$179K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$1.19M 0.64%
2,400
+1,500
+167% +$830K
TX icon
18
Ternium
TX
$9.67B
$735K 0.39%
23,584
-4,100
-15% -$124K
DRRX
19
DELISTED
DURECT Corp
DRRX
$411K 0.22%
512,312
+267,312
+109% +$215K
KVUE icon
20
Kenvue
KVUE
$36.9B
$360K 0.19%
15,000
– –
AMPY icon
21
Amplify Energy
AMPY
$161M
$334K 0.18%
89,410
– –
EXEEL
22
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$332K 0.18%
3,302
– –
EXLS icon
23
EXL Service
EXLS
$5.14B
– –
-17,335
Closed -$769K
INFY icon
24
Infosys
INFY
$48.7B
– –
-187,400
Closed -$4.11M
MSFT icon
25
Microsoft
MSFT
$3.45T
– –
-5,400
Closed -$2.28M
1
2

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Dalton Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Dalton Investments held 27 positions worth $186M, down 3.2% from $193M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dalton Investments's Q1 2025 filing shows 6 increased, 7 reduced and 5 closed positions. The largest sale was Infosys, an estimated $4.11M.

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

  • Dalton Investments added most to Cognizant in Q1 2025, an estimated $5.63M increase.
  • Dalton Investments's biggest Q1 2025 reduction was MakeMyTrip, cutting an estimated $1.87M.
  • Dalton Investments fully exited Infosys in Q1 2025, selling an estimated $4.11M.
  • Dalton Investments's ten largest holdings make up 92% of its $186M portfolio in Q1 2025.
  • Dalton Investments opened 0 new positions and closed 5 in Q1 2025.
  • Dalton Investments's portfolio value fell 3.2% quarter-over-quarter to $186M.

Based on Dalton Investments's 13F filing for Q1 2025, filed 12 May 2025.