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
-18.46%
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
$207M
AUM Growth
-$22.8M
Cap. Flow
+$20.6M
Cap. Flow %
9.94%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.7M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.61%
2 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.4B
$189M 91.61%
13,098,390
-10,920
-0.1% -$176K
MU icon
2
Micron Technology
MU
$1.09T
$17.4M 8.39%
+546,847
New +$20.7M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Mohnish Pabrai held 2 positions worth $207M, down 9.9% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai deployed $20.6M of net new capital in Q4 2018, opening 1 new position. Its largest new stake was Micron Technology: 546,847 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Stellantis, an estimated $176K trimmed.

  • Mohnish Pabrai's largest Q4 2018 buy was Micron Technology: 546,847 shares worth $17.4M.
  • Mohnish Pabrai's biggest Q4 2018 reduction was Stellantis, cutting an estimated $176K.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $207M portfolio in Q4 2018.
  • Mohnish Pabrai opened 1 new position and closed 0 in Q4 2018.
  • Mohnish Pabrai's portfolio value fell 9.9% quarter-over-quarter to $207M.

Based on Dalal Street's 13F filing for Q4 2018, filed 13 Feb 2019.