Mohnish Pabrai

Mohnish Pabrai

Last Update: 02-13-2018

Number of Stocks: 5
Number of New Stocks: 0

Total Value: $386 Mil
Q/Q Turnover: 0%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Mohnish Pabrai's Portfolio

This page shows the Portfolio Holdings of Mohnish Pabrai at Dalal Street, LLC. It tells us what Mohnish Pabrai holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-12-31
Number of Stocks: 5
Total value: 386 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 71.5% 71.5%
Industrials 16.1% 16.1% -3% 31.4685314685%
ETF, options, preferred 12.4% 12.4%
Technology 12.4% 12.4% -4.7% 49.3006993007%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FCAU Fiat Chrysler Automobiles NVAutos46,43613,109,310233,87060.62%000.67-0.58%+34.25%
RACE Ferrari NVAutos30,163398,13841,80810.84%000.16+2.48%+16.25%
LUV Southwest Airlines CoAirlines31,999300,97519,6995.11%000.05-15.56%-15.81%
AER AerCap Holdings NVTransportation & Logistics8,063807,72142,49411.01%-22.87%-2.97%0.53-3.44%+0.17%
GOOG Alphabet IncOnline Media744,39245,82847,95412.43%-30.80%-4.74%0.01-8.76%+2.01%
Premium Portfolio changes after 2017-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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