$354 Million is the total value of Dalton Investments, Inc.'s 64 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $34,938,000 | – | 2,000,000 | +100.0% | 9.88% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $33,988,000 | +10.6% | 16,825,566 | +4.0% | 9.61% | +29.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $8,898,000 | -10.9% | 2,013,172 | +19.6% | 2.52% | +4.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,385,000 | +23.4% | 69,649 | +12.3% | 0.96% | +44.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,627,000 | +9.1% | 29,972 | +2.9% | 0.74% | +27.9% |
| CRBQ | Buy | ALPS ETF TRjeff trj crb glo | $550,000 | +5.6% | 13,074 | +0.2% | 0.16% | +23.0% |
| ACTG | Buy | ACACIA RESH CORP | $510,000 | +59.4% | 22,122 | +54.5% | 0.14% | +87.0% |
| BCV | Buy | BANCROFT FUND LTD | $493,000 | +4.2% | 27,485 | +0.7% | 0.14% | +21.9% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $476,000 | +110.6% | 22,000 | +120.0% | 0.14% | +145.5% |
| GE | Buy | GENERAL ELECTRIC CO | $436,000 | +23.5% | 18,237 | +19.7% | 0.12% | +44.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $425,000 | +27.6% | 22,000 | +37.5% | 0.12% | +50.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $394,000 | – | 5,000 | +100.0% | 0.11% | – |
| THC | Buy | TENET HEALTHCARE CORP | $371,000 | +0.5% | 9,000 | +12.5% | 0.10% | +18.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $346,000 | +107.2% | 31,615 | +118.0% | 0.10% | +145.0% |
| F | Buy | FORD MTR CO DEL | $337,000 | +28.1% | 20,000 | +17.6% | 0.10% | +50.8% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $284,000 | -7.2% | 22,501 | +1.7% | 0.08% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $280,000 | -2.1% | 4,233 | +1.6% | 0.08% | +14.5% |
| TRC | New | TEJON RANCH CO | $278,000 | – | 9,000 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $235,000 | – | 2,000 | +100.0% | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $234,000 | – | 4,000 | +100.0% | 0.07% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $216,000 | -1.4% | 17,399 | +1.7% | 0.06% | +15.1% |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 2,500 | +100.0% | 0.06% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $199,000 | -1.5% | 15,298 | +1.7% | 0.06% | +14.3% |
| LUV | New | SOUTHWEST AIRLS CO | $146,000 | – | 10,000 | +100.0% | 0.04% | – |
| MVC | New | MVC CAPITAL INC | $131,000 | – | 10,000 | +100.0% | 0.04% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $130,000 | +10.2% | 23,000 | +15.0% | 0.04% | +32.1% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $89,000 | +12.7% | 14,000 | +16.7% | 0.02% | +31.6% |
| KIDBQ | New | KID BRANDS INC | $34,000 | – | 23,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.