Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are American Intl, Turquoisehillres, BRK.B, Eros International, Cheniere Engy Ptnrs. These five stock positions account for 74.67% of Dalton Investments's total stock portfolio.
- Added to shares of these 6 stocks: Cheniere Engy Ptnrs (+$24.48M), Eros International (+$19.68M), Genpact Limited shs, LUK, Resolute Fst Prods In, Tarena International Inc-.
- Started 1 new stock positions in Cheniere Engy Ptnrs.
- Reduced shares in these 7 stocks: American Intl (-$60.81M), BRK.B (-$14.34M), MU (-$11.32M), AIG (-$5.12M), Dorian Lpg, Gannett Inc Com stock, Tribune Co New Cl A.
- Sold out of its positions in Gannett Inc Com stock.
- As of Dec. 31, 2015, Dalton Investments has $337.10M in assets under management (AUM). Assets under management grew from a total value of $198.69M to $337.10M.
- Independent of market fluctuations, Dalton Investments was a net seller by $50.18M worth of stocks in the most recent quarter.
Dalton Investments portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Cheniere Engy Ptnrs||7.26||NEW||1406950||17.40||0.00|
|Jpmorgan Chase & Co. w exp 10/201||6.37||90710||236.90||0.00|
|Genpact Limited shs||2.48||+17.00%||335000||24.98||0.00|
|Barclays Bk Plc fund||0.89||89950||33.17||0.00|
|Royal Bk Scotland Group Plc adr pref shs r||0.85||114112||25.04||0.00|
|Tribune Co New Cl A||0.57||-13.00%||56800||33.80||0.00|
|Tarena International Inc-||0.33||+2.00%||106600||10.44||0.00|
|Resolute Fst Prods In||0.16||+16.00%||70000||7.57||0.00|
|Magal Security Sys Ltd ord||0.04||29613||4.25||0.00|
Past 13F-HR SEC Filings for Dalton Investments
- Dalton Investments 2015 Q3 - filed Oct. 22, 2015
- Dalton Investments 2015 Q2 - filed July 29, 2015
- Dalton Investments 2015 Q1 - filed May 12, 2015
- Dalton Investments 2014 Q4 amended - filed May 12, 2015
- Dalton Investments 2014 Q4 - filed Feb. 10, 2015
- Dalton Investments 2014 Q3 - filed Nov. 12, 2014
- Dalton Investments 2014 Q1 - filed May 15, 2014
- Dalton Investments 2012 Q3 - filed Nov. 14, 2012
- Dalton Investments 2012 Q1 - filed May 15, 2012
- Dalton Investments 2011 Q4 - filed Feb. 14, 2012
- Dalton Investments 2011 Q3 - filed Nov. 14, 2011
- Dalton Investments 2011 Q2 - filed July 21, 2011
- Dalton Investments 2011 Q1 - filed May 2, 2011
- Dalton Investments 2010 Q4 - filed Feb. 14, 2011