Latest statistics and disclosures from Dalton Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Eros International, Turquoisehillres, BRK.B, Cheniere Engy Ptnrs, MU. These five stock positions account for 64.07% of Dalton Investments's total stock portfolio.
- Added to shares of these 2 stocks: Ambarella Inc shs, AIG.
- Started 1 new stock positions in Ambarella Inc shs.
- Reduced shares in these 8 stocks: WMB (-$13.81M), Cheniere Engy Ptnrs (-$9.28M), BRK.B, Eros International, Aercap Holdings Nv Ord Cmn, American Intl, MU, Dorian Lpg.
- Sold out of its positions in WMB.
- As of June 30, 2016, Dalton Investments has $247.82M in assets under management (AUM). Assets under management grew from a total value of $247.37M to $247.82M.
- Independent of market fluctuations, Dalton Investments was a net seller by $27.74M worth of stocks in the most recent quarter.
Dalton Investments portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Eros International||18.08||2.75M -4.00%||16.27||0.00|
|Berkshire Hathaway (BRK.B)||12.15||208033 -7.00%||144.79||0.00|
|Cheniere Engy Ptnrs||10.15||1.26M -26.00%||19.93||0.00|
|Micron Technology (MU)||7.90||1.42M||13.76||27.78|
|Cheniere Energy (LNG)||6.65||439187||37.55||75.38|
|Aercap Holdings Nv Ord Cmn||6.27||462657 -7.00%||33.59||0.00|
|American Intl||4.13||548055 -7.00%||18.69||0.00|
|Leucadia National (LUK)||2.87||410000||17.33||23.15|
|American International (AIG)||2.84||132886 +7.00%||52.89||54.59|
|Genpact Limited shs||2.44||224960||26.84||0.00|
|Royal Bk Scotland Group Plc adr pref shs r||1.16||114112||25.12||0.00|
|Barclays Bk Plc fund||1.00||89950||27.55||0.00|
|Tribune Co New Cl A||0.90||56800||39.17||0.00|
|Himax Technologies (HIMX)||0.84||251577||8.26||7.67|
|Jpmorgan Chase & Co. w exp 10/201||0.74||90710||20.25||0.00|
|ICICI Bank (IBN)||0.70||242900||7.18||11.08|
|Ambarella Inc shs||0.58||28400 NEW||50.81||0.00|
|Morgan Stanley (MS)||0.52||50000||25.98||34.94|
|Berkshire Hathaway (BRK.A)||0.49||6||202500.00||0.00|
|Tarena International Inc-||0.44||106600||10.33||0.00|
|Resolute Fst Prods In||0.15||70000||5.29||0.00|
|Magal Security Sys Ltd ord||0.06||29613||4.76||0.00|
|Frequency Electronics (FEIM)||0.04||10000||9.30||12.50|
Past 13F-HR SEC Filings for Dalton Investments
- 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