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Mohnish Pabrai
13F | |
| Dalal Street, LLC | |
| Last update 2023-02-14 | 4 Stocks (1 new) |
| Value $121.00 Mil | Turnover 20 % |
| Portfolio Report | |
Mohnish Pabrai Profile
Mohnish Pabrai is Managing Partner of Pabrai Investment Funds, a group of focused value funds. Pabrai said in a 2019 interview with GuruFocus that he had moved the majority of his funds into India, Turkey and South Korea where he was finding much better opportunities. His U.S.-based portfolio makes up a small portion of the fund’s total assets under management.
Mohnish Pabrai Investing Philosophy
Pabrai is a value investor. Pabrai invests primarily in smaller companies, those with a market cap in the half billion dollar range, that are out of favor. He tends to run concentrated portfolio.
Mohnish Pabrai's Portfolio
Mohnish Pabrai Current Holdings
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
BAM | Brookfield Asset Management Ltd | Asset Management | 12,799.52 | 178,077 | 5,105.47 | New Holding | 4.23 | +4.23% | 0.04 | +11.77% | +9.31% | |
BN | Brookfield Corp | Asset Management | 49,117.38 | 712,319 | 22,409.56 | +295.07% | 18.59 | +13.88% | 0.04 | -5.30% | -4.51% | |
MU | Micron Technology Inc | Semiconductors | 66,736.36 | 1,860,812 | 93,003.38 | +2.03% | 77.14 | +1.53% | 0.17 | +22.06% | +22.37% | |
SRG | Seritage Growth Properties | Real Estate | 433.34 | 3,375 | 39.93 | 0% | 0.03 | 0% | 0.01 | -35.31% | -34.66% |
Total 4
