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
+15.01%
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
$317M
AUM Growth
-$69.1M
Cap. Flow
-$110M
Cap. Flow %
-34.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48M
2
AER icon
AerCap
AER
+$42.5M
3
LUV icon
Southwest Airlines
LUV
+$19.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.4B
$269M 84.92%
13,109,310
– –
RACE icon
2
Ferrari
RACE
$76.7B
$47.8M 15.08%
398,138
– –
AER icon
3
AerCap
AER
$23B
– –
-807,721
Closed -$42.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
– –
-916,560
Closed -$48M
LUV icon
5
Southwest Airlines
LUV
$19.8B
– –
-300,975
Closed -$19.7M

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 Q1 2018 Portfolio in Review

As of Q1 2018, Mohnish Pabrai held 5 positions worth $317M, down 18% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai withdrew a net $110M in Q1 2018, closing 3 positions. Its most notable exit was Alphabet (Google) Class C, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 71% a quarter earlier, followed by Communication Services and Industrials.

  • Mohnish Pabrai fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $48M.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $317M portfolio in Q1 2018.
  • Mohnish Pabrai opened 0 new positions and closed 3 in Q1 2018.
  • Mohnish Pabrai's portfolio value fell 18% quarter-over-quarter to $317M.

Based on Dalal Street's 13F filing for Q1 2018, filed 14 May 2018.