$485 Million is the total value of Dalton Investments, Inc.'s 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $66,116,000 | -1.1% | 1,223,913 | -0.1% | 13.62% | -18.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $36,244,000 | +5.9% | 9,691,006 | -5.4% | 7.47% | -12.4% |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $24,044,000 | -21.2% | 1,250,650 | -18.3% | 4.96% | -34.9% |
| MS | Sell | MORGAN STANLEY | $5,846,000 | -47.6% | 169,100 | -51.0% | 1.20% | -56.7% |
| FBP | Sell | FIRST BANCORP P R | $3,989,000 | -37.3% | 839,893 | -28.2% | 0.82% | -48.2% |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $806,000 | -3.9% | 109,400 | -1.2% | 0.17% | -20.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $233,000 | -30.2% | 3,246 | -27.3% | 0.05% | -42.2% |
| MSFT | Sell | MICROSOFT CORP | $232,000 | -30.5% | 5,000 | -37.5% | 0.05% | -42.2% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $205,000 | -0.5% | 13,513 | -1.0% | 0.04% | -17.6% |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,000 | -100.0% | -0.05% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -9,500 | -100.0% | -0.08% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -57,351 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 41 | Q3 2023 | 16.9% |
| GENPACT LIMITED | 37 | Q3 2023 | 12.3% |
| RESOLUTE FST PRODS INC | 36 | Q4 2022 | 0.9% |
| ICICI BK LTD | 35 | Q3 2023 | 33.0% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q4 2020 | 1.3% |
| TURQUOISE HILL RES LTD | 30 | Q3 2020 | 21.2% |
| AMERICAN INTL GROUP INC | 30 | Q4 2020 | 41.8% |
| FREQUENCY ELECTRS INC | 30 | Q3 2020 | 0.1% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2020 | 21.7% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 7.7% |
View Dalton Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Online Education Group | February 14, 2018 | ? | ? |
| Eros International PLC | October 11, 2016 | 1,584,483 | 4.8% |
| Himax Technologies, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| RETAIL HOLDINGS N.V.Sold out | October 12, 2012 | 0 | 0.0% |
View Dalton Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Dalton Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.