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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
+2.6%
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
$149M
AUM Growth
+$1.41M
Cap. Flow
+$3.58K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.58K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.32%
2 Real Estate 42.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.09T
$85.5M 57.32%
1,820,322
+74
+0% +$3.58K
SRG
2
Seritage Growth Properties
SRG
$120M
$63.7M 42.68%
4,733,118
– –

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Mohnish Pabrai's Q3 2020 Portfolio in Review

As of Q3 2020, Mohnish Pabrai held 2 positions worth $149M, up 0.95% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Mohnish Pabrai opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 63% a quarter earlier, followed by Real Estate.

  • Mohnish Pabrai added most to Micron Technology in Q3 2020, an estimated $3.58K increase.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $149M portfolio in Q3 2020.
  • Mohnish Pabrai opened 0 new positions and closed 0 in Q3 2020.
  • Mohnish Pabrai's portfolio value rose 0.95% quarter-over-quarter to $149M.

Based on Dalal Street's 13F filing for Q3 2020, filed 13 Nov 2020.