$158 Million is the total value of Dalton Investments, Inc.'s 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BK LTDadr | $32,324,000 | +26.6% | 2,142,062 | +2.2% | 20.41% | +26.5% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $9,121,000 | +37.1% | 829,197 | +24.6% | 5.76% | +37.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,474,000 | +23.2% | 279,650 | +14.4% | 2.82% | +23.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,198,000 | +24.6% | 900,776 | +23.6% | 2.65% | +24.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,096,000 | +81.7% | 58,962 | +75.2% | 2.59% | +81.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,708,000 | +82.3% | 359,287 | +100.8% | 2.34% | +82.2% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,060,000 | – | 25,237 | +100.0% | 1.93% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $504,000 | – | 73,463 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-14
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.