Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Eros International, BRK.B, Cheniere Engy Ptnrs, Turquoisehillres, Aercap Holdings Nv Ord Cmn. These five stock positions account for 58.50% of Dalton Investments's total stock portfolio.
- Added to shares of these 8 stocks: Aercap Holdings Nv Ord Cmn (+$19.30M), LNG (+$14.86M), WMB (+$13.81M), Cheniere Engy Ptnrs (+$5.79M), LUK (+$5.50M), HIMX, MS, BRK.B.
- Started 5 new stock positions in LNG, MS, HIMX, WMB, Aercap Holdings Nv Ord Cmn.
- Reduced shares in these 5 stocks: Genpact Limited shs, Eros International, Dorian Lpg, Turquoisehillres, American Intl.
- As of March 31, 2016, Dalton Investments has $247.37M in assets under management (AUM). Assets under management dropped from a total value of $337.10M to $247.37M.
- Independent of market fluctuations, Dalton Investments was a net buyer by $58.40M worth of stocks in the most recent quarter.
Dalton Investments portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Eros International||13.35||2.87M -4.00%||11.51||0.00|
|Berkshire Hathaway (BRK.B)||12.85||224033||141.88||0.00|
|Cheniere Engy Ptnrs||12.61||1.73M +22.00%||18.06||0.00|
|Aercap Holdings Nv Ord Cmn||7.80||497861 NEW||38.76||0.00|
|Micron Technology (MU)||6.13||1.45M||10.47||27.78|
|Cheniere Energy (LNG)||6.01||439187 NEW||33.83||75.38|
|Williams Companies (WMB)||5.58||859111 NEW||16.07||46.41|
|Dorian Lpg||4.19||1.10M -3.00%||9.40||0.00|
|American International (AIG)||2.69||123229||54.05||54.59|
|Leucadia National (LUK)||2.68||410000 +485.00%||16.17||23.15|
|Genpact Limited shs||2.47||224960 -32.00%||27.19||0.00|
|Himax Technologies (HIMX)||1.14||251577 NEW||11.24||7.67|
|Royal Bk Scotland Group Plc adr pref shs r||1.13||114112||24.44||0.00|
|Barclays Bk Plc fund||1.06||89950||29.17||0.00|
|Tribune Co New Cl A||0.88||56800||38.35||0.00|
|ICICI Bank (IBN)||0.70||242900||7.16||11.08|
|Jpmorgan Chase & Co. w exp 10/201||0.65||90710||17.70||0.00|
|Morgan Stanley (MS)||0.51||50000 NEW||25.02||34.94|
|Berkshire Hathaway (BRK.A)||0.49||6||202500.00||0.00|
|Tarena International Inc-||0.47||106600||10.81||0.00|
|Resolute Fst Prods In||0.16||70000||5.51||0.00|
|Magal Security Sys Ltd ord||0.06||29613||4.96||0.00|
|Frequency Electronics (FEIM)||0.04||10000||10.00||12.50|
Past 13F-HR SEC Filings for Dalton Investments
- 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