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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
+22.23%
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
$217M
AUM Growth
+$25.9M
Cap. Flow
-$7.13M
Cap. Flow %
-3.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.1M

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$17.7M
2
BABA icon
Alibaba
BABA
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 78.42%
2 Real Estate 21.58%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.09T
$170M 78.42%
1,823,812
+244,662
+15% +$19.1M
SRG
2
Seritage Growth Properties
SRG
$120M
$46.7M 21.58%
3,522,118
-1,211,000
-26% -$17.7M
BABA icon
3
Alibaba
BABA
$286B
– –
-57,347
Closed -$8.49M

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Mohnish Pabrai's Q4 2021 Portfolio in Review

As of Q4 2021, Mohnish Pabrai held 3 positions worth $217M, up 14% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai withdrew a net $7.13M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was Alibaba, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 59% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Mohnish Pabrai added an estimated $19.1M to Micron Technology.

  • Mohnish Pabrai added most to Micron Technology in Q4 2021, an estimated $19.1M increase.
  • Mohnish Pabrai's biggest Q4 2021 reduction was Seritage Growth Properties, cutting an estimated $17.7M.
  • Mohnish Pabrai fully exited Alibaba in Q4 2021, selling an estimated $8.49M.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $217M portfolio in Q4 2021.
  • Mohnish Pabrai opened 0 new positions and closed 1 in Q4 2021.
  • Mohnish Pabrai's portfolio value rose 14% quarter-over-quarter to $217M.

Based on Dalal Street's 13F filing for Q4 2021, filed 14 Feb 2022.