$324 Million is the total value of Dalton Investments, Inc.'s 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,839,000 | -22.3% | 400,766 | -19.1% | 17.86% | -4.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $48,332,000 | -8.5% | 1,781,500 | +18.0% | 14.93% | +12.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $35,198,000 | -12.9% | 11,281,506 | -13.4% | 10.87% | +7.1% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $22,825,000 | -11.1% | 1,043,205 | 0.0% | 7.05% | +9.3% | |
| LPG | DORIAN LPG LTD | $17,916,000 | -6.2% | 1,374,957 | 0.0% | 5.53% | +15.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,927,000 | -56.0% | 308,948 | -55.0% | 5.23% | -45.9% |
| PEIX | Buy | PACIFIC ETHANOL INC | $16,081,000 | +36.5% | 1,490,400 | +30.7% | 4.97% | +67.8% |
| ESGC | Buy | EROS INTL PLC | $15,008,000 | +35.5% | 859,054 | +64.1% | 4.64% | +66.6% |
| GNW | GENWORTH FINL INC | $14,620,000 | -14.0% | 2,000,000 | 0.0% | 4.52% | +5.7% | |
| ALLY | ALLY FINL INC | $13,008,000 | -11.2% | 620,000 | 0.0% | 4.02% | +9.2% | |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $12,848,000 | -36.0% | 1,443,587 | 0.0% | 3.97% | -21.3% | |
| BAC | Sell | BANK AMER CORP | $11,439,000 | -14.6% | 743,300 | -0.7% | 3.53% | +5.1% |
| RYAM | RAYONIER ADVANCED MATLS INC | $8,836,000 | -33.2% | 593,000 | 0.0% | 2.73% | -17.8% | |
| G | GENPACT LIMITED | $6,640,000 | +22.8% | 285,600 | 0.0% | 2.05% | +51.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $3,983,000 | +1.7% | 65,500 | 0.0% | 1.23% | +25.1% | |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $2,945,000 | +36.0% | 89,950 | +50.0% | 0.91% | +67.3% |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $2,808,000 | +3.3% | 114,112 | 0.0% | 0.87% | +27.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,393,000 | -44.3% | 11 | -42.1% | 0.74% | -31.4% |
| EWJ | Sell | ISHARESmsci japan etf | $2,240,000 | -70.9% | 178,803 | -73.9% | 0.69% | -64.2% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,997,000 | +5.8% | 90,710 | 0.0% | 0.62% | +30.2% | |
| IBN | New | ICICI BK LTDadr | $1,627,000 | – | 157,000 | +100.0% | 0.50% | – |
| RFP | RESOLUTE FST PRODS INC | $1,035,000 | -2.1% | 60,000 | 0.0% | 0.32% | +20.8% | |
| SH | Sell | PROSHARES TR | $1,030,000 | -2.9% | 48,000 | -1.5% | 0.32% | +19.5% |
| LUK | LEUCADIA NATL CORP | $1,003,000 | -0.6% | 45,000 | 0.0% | 0.31% | +22.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $981,000 | -52.8% | 20,129 | -54.6% | 0.30% | -42.0% |
| XOM | EXXON MOBIL CORP | $935,000 | -8.1% | 11,000 | 0.0% | 0.29% | +13.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $718,000 | -47.7% | 7,537 | -48.1% | 0.22% | -35.7% |
| CSCO | CISCO SYS INC | $520,000 | -1.1% | 18,900 | 0.0% | 0.16% | +22.0% | |
| C | Sell | CITIGROUP INC | $498,000 | -27.8% | 9,673 | -24.2% | 0.15% | -11.0% |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $482,000 | +0.8% | 19,299 | 0.0% | 0.15% | +24.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $427,000 | -76.1% | 3,978 | -76.4% | 0.13% | -70.5% |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $248,000 | +2.1% | 10,090 | 0.0% | 0.08% | +26.2% | |
| MAGS | MAGAL SECURITY SYS LTDord | $161,000 | -6.4% | 29,613 | 0.0% | 0.05% | +16.3% | |
| FEIM | FREQUENCY ELECTRS INC | $140,000 | +22.8% | 10,000 | 0.0% | 0.04% | +48.3% | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $106,000 | -71.8% | 12,061 | -72.0% | 0.03% | -64.9% |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -14,082 | -100.0% | -0.02% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -12,667 | -100.0% | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -11,910 | -100.0% | -0.04% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -11,792 | -100.0% | -0.04% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -14,492 | -100.0% | -0.04% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -10,374 | -100.0% | -0.05% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -10,345 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -11,000 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,902 | -100.0% | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -10,800 | -100.0% | -0.11% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -110,400 | -100.0% | -0.18% | – |
| L | Exit | LOEWS CORP | $0 | – | -20,000 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,000 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,200 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.