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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
+10.01%
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
$265M
AUM Growth
+$58.1M
Cap. Flow
+$44.6M
Cap. Flow %
16.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$44.5M
2
STLA icon
Stellantis
STLA
+$102K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.48%
2 Technology 26.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$20.4B
$195M 73.48%
13,105,047
+6,657
+0.1% +$102K
MU icon
2
Micron Technology
MU
$1.09T
$70.2M 26.52%
1,699,265
+1,152,418
+211% +$44.5M

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Mohnish Pabrai's Q1 2019 Portfolio in Review

As of Q1 2019, Mohnish Pabrai held 2 positions worth $265M, up 28% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai deployed $44.6M of net new capital in Q1 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 92% a quarter earlier, followed by Technology.

  • Mohnish Pabrai added most to Micron Technology in Q1 2019, an estimated $44.5M increase.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $265M portfolio in Q1 2019.
  • Mohnish Pabrai opened 0 new positions and closed 0 in Q1 2019.
  • Mohnish Pabrai's portfolio value rose 28% quarter-over-quarter to $265M.

Based on Dalal Street's 13F filing for Q1 2019, filed 14 May 2019.