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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
-16.36%
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
$142M
AUM Growth
-$74.3M
Cap. Flow
-$38.6M
Cap. Flow %
-27.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 99.84%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.09T
$142M 99.84%
1,823,812
– –
SRG
2
Seritage Growth Properties
SRG
$120M
$233K 0.16%
18,451
-3,503,667
-99% -$38.6M

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Mohnish Pabrai's Q1 2022 Portfolio in Review

As of Q1 2022, Mohnish Pabrai held 2 positions worth $142M, down 34% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mohnish Pabrai withdrew a net $38.6M in Q1 2022, reducing 1 holding. Its largest reduction was Seritage Growth Properties, cutting an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 78% a quarter earlier, followed by Real Estate.

  • Mohnish Pabrai's biggest Q1 2022 reduction was Seritage Growth Properties, cutting an estimated $38.6M.
  • Mohnish Pabrai's ten largest holdings make up 100% of its $142M portfolio in Q1 2022.
  • Mohnish Pabrai opened 0 new positions and closed 0 in Q1 2022.
  • Mohnish Pabrai's portfolio value fell 34% quarter-over-quarter to $142M.

Based on Dalal Street's 13F filing for Q1 2022, filed 13 May 2022.