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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
+1.53%
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
$386M
AUM Growth
-$26.9M
Cap. Flow
-$33.2M
Cap. Flow %
-8.61%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
2
AER icon
AerCap
AER
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.45%
2 Industrials 16.12%
3 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.4B
$234M 60.62%
13,109,310
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$48M 12.43%
916,560
-408,000
-31% -$20.8M
AER icon
3
AerCap
AER
$23B
$42.5M 11.01%
807,721
-239,439
-23% -$12.5M
RACE icon
4
Ferrari
RACE
$76.7B
$41.8M 10.84%
398,138
– –
LUV icon
5
Southwest Airlines
LUV
$19.8B
$19.7M 5.11%
300,975
– –

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Mohnish Pabrai's Q4 2017 Portfolio in Review

As of Q4 2017, Mohnish Pabrai held 5 positions worth $386M, down 6.5% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai withdrew a net $33.2M in Q4 2017, reducing 2 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 68% a quarter earlier, followed by Industrials and Communication Services.

  • Mohnish Pabrai's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $20.8M.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $386M portfolio in Q4 2017.
  • Mohnish Pabrai opened 0 new positions and closed 0 in Q4 2017.
  • Mohnish Pabrai's portfolio value fell 6.5% quarter-over-quarter to $386M.

Based on Dalal Street's 13F filing for Q4 2017, filed 13 Feb 2018.