Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Turquoisehillres, BRK.B, Cheniere Engy Ptnrs, Eros International, MU. These five stock positions account for 57.06% of Dalton Investments's total stock portfolio.
- Added to shares of these 9 stocks: Genpact Limited shs (+$6.06M), RDY, CTSH, HIMX, WNS, Videocon D2h, Tarena International Inc-, IBN, Broadwind Energy.
- Started 5 new stock positions in Videocon D2h, Broadwind Energy, RDY, CTSH, WNS.
- Reduced shares in these 9 stocks: Eros International (-$15.22M), Turquoisehillres, Royal Bk Scotland Group Plc adr pref shs r, Barclays Bk Plc fund, MS, BRK.B, American Intl, Cheniere Engy Ptnrs, Dorian Lpg.
- Sold out of its positions in MS, Royal Bk Scotland Group Plc adr pref shs r.
- As of Sept. 30, 2016, Dalton Investments has $247.55M in assets under management (AUM). Assets under management dropped from a total value of $247.82M to $247.55M.
- Independent of market fluctuations, Dalton Investments was a net seller by $9.82M worth of stocks in the most recent quarter.
Dalton Investments portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Berkshire Hathaway (BRK.B)||11.73||201033 -3.00%||144.47||0.00|
|Cheniere Engy Ptnrs||11.50||1.25M||22.74||0.00|
|Eros International||10.89||1.76M -36.00%||15.32||0.00|
|Micron Technology (MU)||10.22||1.42M||17.78||27.78|
|Cheniere Energy (LNG)||7.74||439187||43.60||75.38|
|Aercap Holdings Nv Ord Cmn||7.19||462657||38.49||0.00|
|Genpact Limited shs||4.62||477860 +112.00%||23.95||0.00|
|American Intl||4.30||501725 -8.00%||21.20||0.00|
|American International (AIG)||3.19||132886||59.34||54.59|
|Leucadia National (LUK)||3.15||410000||19.04||23.15|
|Himax Technologies (HIMX)||1.59||458421 +82.00%||8.59||7.67|
|ICICI Bank (IBN)||1.07||353100 +45.00%||7.47||11.08|
|Tarena International Inc-||0.98||166698 +56.00%||14.48||0.00|
|Dr. Reddy's Laboratories (RDY)||0.97||51600 NEW||46.41||55.15|
|Jpmorgan Chase & Co. w exp 10/201||0.90||90710||24.63||0.00|
|Ambarella Inc shs||0.84||28400||73.63||0.00|
|Tribune Co New Cl A||0.84||56800||36.51||0.00|
|Cognizant Technology Solutions (CTSH)||0.82||42300 NEW||47.71||60.57|
|WNS (WNS)||0.61||50310 NEW||29.95||23.92|
|Berkshire Hathaway (BRK.A)||0.52||6||216166.67||0.00|
|Videocon D2h||0.43||108100 NEW||9.78||0.00|
|Barclays Bk Plc fund||0.35||29950 -66.00%||28.95||0.00|
|Resolute Fst Prods In||0.13||70000||4.73||0.00|
|Magal Security Sys Ltd ord||0.05||29613||4.22||0.00|
|Frequency Electronics (FEIM)||0.04||10000||10.50||12.50|
|Broadwind Energy||0.02||11200 NEW||4.38||0.00|
Past 13F-HR SEC Filings for Dalton Investments
- Dalton Investments 2016 Q2 filed Aug. 2, 2016
- Dalton Investments 2016 Q1 filed May 9, 2016
- Dalton Investments 2015 Q4 filed Feb. 3, 2016
- 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