We are live on ! Find out more
MP

Mohnish Pabrai Dalal Street

AUM $327M
1-Year Est. Return 71.47%
 

Mohnish Pabrai is the managing partner of Pabrai Investment Funds (Dalal Street) and a well-known practitioner of concentrated value investing. Heavily influenced by Warren Buffett and Charlie Munger, he favors simple businesses, high conviction, and a checklist-driven decision process. Pabrai is also an author and educator whose talks and books have made his approach popular among individual investors.

This Fund
S&P 500
This Quarter Est. Return
+44.11%
1 Year Est. Return
+71.47%
3 Year Est. Return
+92.7%
5 Year Est. Return
+28.39%
10 Year Est. Return
+378.98%
AUM
$413M
AUM Growth
+$8.18M
Cap. Flow
-$104M
Cap. Flow %
-25.23%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.31M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$106M
2
STLA icon
Stellantis
STLA
+$725K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.56%
2 Industrials 17.05%
3 Communication Services 15.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.4B
$235M 56.89%
13,109,310
-52,437
-0.4% -$725K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$63.5M 15.39%
1,324,560
– –
AER icon
3
AerCap
AER
$23B
$53.5M 12.97%
1,047,160
+47,225
+5% +$2.31M
RACE icon
4
Ferrari
RACE
$76.7B
$44M 10.66%
398,138
– –
LUV icon
5
Southwest Airlines
LUV
$19.8B
$16.8M 4.08%
300,975
– –
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
– –
-6,079,051
Closed -$106M

Similar funds

TAFW
Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $327M AUM 30.12% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Mohnish Pabrai's Q3 2017 Portfolio in Review

As of Q3 2017, Mohnish Pabrai held 6 positions worth $413M, up 2% from $405M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai withdrew a net $104M in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was General Motors Company, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mohnish Pabrai added an estimated $2.31M to AerCap.

  • Mohnish Pabrai added most to AerCap in Q3 2017, an estimated $2.31M increase.
  • Mohnish Pabrai's biggest Q3 2017 reduction was Stellantis, cutting an estimated $725K.
  • Mohnish Pabrai fully exited General Motors Company in Q3 2017, selling an estimated $106M.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $413M portfolio in Q3 2017.
  • Mohnish Pabrai opened 0 new positions and closed 1 in Q3 2017.
  • Mohnish Pabrai's portfolio value rose 2% quarter-over-quarter to $413M.

Based on Dalal Street's 13F filing for Q3 2017, filed 13 Nov 2017.