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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
+42.94%
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
$206M
AUM Growth
+$57.2M
Cap. Flow
+$458
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$458

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.33%
2 Real Estate 33.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.09T
$137M 66.33%
1,820,322
– –
SRG
2
Seritage Growth Properties
SRG
$120M
$69.5M 33.67%
4,733,149
+31
+0% +$458

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Mohnish Pabrai's Q4 2020 Portfolio in Review

As of Q4 2020, Mohnish Pabrai held 2 positions worth $206M, up 38% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 66% of assets, up from 57% a quarter earlier, followed by Real Estate.

  • Mohnish Pabrai added most to Seritage Growth Properties in Q4 2020, an estimated $458 increase.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $206M portfolio in Q4 2020.
  • Mohnish Pabrai opened 0 new positions and closed 0 in Q4 2020.
  • Mohnish Pabrai's portfolio value rose 38% quarter-over-quarter to $206M.

Based on Dalal Street's 13F filing for Q4 2020, filed 12 Feb 2021.