$241 Million is the total value of Dalton Investments, Inc.'s 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | Buy | GENPACT LIMITED | $19,626,000 | +67.1% | 792,660 | +64.3% | 8.15% | +45.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,774,000 | +261.3% | 298,622 | +240.1% | 7.38% | +214.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $17,077,000 | +85.4% | 799,125 | +103.5% | 7.09% | +61.2% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $10,466,000 | +278.0% | 1,147,598 | +150.3% | 4.34% | +228.6% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $9,022,000 | +554.7% | 784,560 | +368.1% | 3.74% | +469.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,155,000 | +192.6% | 178,200 | +230.0% | 2.97% | +154.5% |
| IBN | Buy | ICICI BK LTDadr | $6,893,000 | +150.3% | 801,500 | +118.0% | 2.86% | +117.6% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,493,000 | – | 491,700 | +100.0% | 1.04% | – |
| WMIH | Buy | WMIH CORP | $1,885,000 | +321.7% | 1,300,000 | +351.2% | 0.78% | +267.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $818,000 | +118.1% | 150,000 | +114.3% | 0.34% | +89.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 44 | Q2 2024 | 16.9% |
| GENPACT LIMITED | 40 | Q2 2024 | 12.3% |
| ICICI BK LTD | 38 | Q2 2024 | 33.0% |
| RESOLUTE FST PRODS INC | 36 | Q4 2022 | 0.9% |
| CHENIERE ENERGY INC | 32 | Q2 2024 | 7.7% |
| DR REDDYS LABS LTD | 32 | Q2 2024 | 4.2% |
| 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% |
| WNS HOLDINGS LTD | 30 | Q4 2023 | 7.2% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.