Mohnish Pabrai

Mohnish Pabrai

Last Update: 05-12-2017

Number of Stocks: 7
Number of New Stocks: 0

Total Value: $389 Mil
Q/Q Turnover: 4%

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: 2017-03-31
Number of Stocks: 7
Total value: 389 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 71.7% 71.7% 25.3759398496% 2.7%
Technology 14.1% 14.1% -0.7% 6.57894736842%
Industrials 13.8% 13.8% 15.977443609% 1.7%
ETF, options, preferred 0.4% 0.4%
Real Estate 0.3% 0.3% -6.2% 58.2706766917%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FCAU Fiat Chrysler Automobiles NVAutos22,93612,922,130141,23936.31%+7.94%+2.67%0.66+2.15%+30.48%
AER AerCap Holdings NVTransportation & Logistics8,358819,18537,6589.68%+21.96%+1.74%0.48+7.54%+17.28%
GM.WS.B General Motors CoAutos06,053,822108,07327.79%000.00
RACE Ferrari NVAutos19,892398,13829,7017.64%000.16+40.73%+82.49%
LUV Southwest Airlines CoAirlines34,683300,97516,1804.16%000.05+4.71%+19.82%
GOOG Alphabet IncOnline Media663,25166,22854,94014.12%-4.28%-0.66%0.01+8.73%+22.80%
SRG Seritage Growth PropertiesREITs2,75627,0021,1650.3%-94.90%-6.18%0.05+9.05%+12.88%
Premium Portfolio changes after 2017-03-31 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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