Mohnish Pabrai's Q2 Stock Holdings

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Includes: ATSG, BIP, BPO, BRP, GS, HNR, ICO, POT, TEX
by: Dividend Screen

Mohnish Pabrai is managing partner of the Pabrai Investment Funds. Within his flagship, Pabrai Investments, he has stock holdings in an amount of USD 273.9 million under management. Within the second quarter of the year, Pabrai has increased 3 stock positions and initiated 2 new positions. Goldman Sachs (NYSE:GS) and Brookfield Residential Properties (NYSE:BRP) are the buys with biggest change to the portfolio. He sold 1 company and reduced 2 stock positions of which International Coal Group (NYSE:ICO) was the position with the largest influence for the portfolio. Here are the biggest portfolio weighted buys and sells:

Buys:

Goldman Sachs was increased by 108.2 percent. Total change to portfolio: 5.83 percent.

Brookfield Residential Properties was new initiated. Total change to portfolio: 0.87 percent.

Harvest Natural Resources (NYSE:HNR) was new initiated. Total change to portfolio: 0.29 percent.

Sells:

International Coal Group was totally sold out. Total change to portfolio: 9.13 percent.

Terex (NYSE:TEX) was totally sold out. Total change to portfolio: 4.16 percent.

Air Transport Services Group (NASDAQ:ATSG) was reduced by 12.86 percent. Total change to portfolio: 0.46 percent.

Mohnish Pabrai's biggest sector allocation is focused on Financials (39.41 percent), Materials (30.38 percent) and Utilities (16.18 percent).

Here are Mohnish Pabrai's biggest portfolio holdings as of Q2/2011 with fundamental details:

1. Potash (NYSE:POT) is acting within the agricultural chemicals industry. The company has a market capitalization of USD 46.7 billion, generates revenues in an amount of USD 7.9 billion and a net income of USD 2.4 billion. It follows P/E ratio is 20.0 and forward price to earnings ratio 11.8, Price/Sales 5.9 and Price/Book ratio 6.0. Dividend Yield: 0.5 percent. Years of Consecutive Dividend Increasing: 0 Years. 5-Year Dividend Growth: 7.33 percent. The company paid dividends since 1990. Portfolio weighting: 20.69 percent.

2. Brookfield Properties (NYSE:BPO) is acting within the property management industry. The company has a market capitalization of USD 8.1 billion, generates revenues in an amount of USD 1.5 billion and a net income of USD 1.9 billion. It follows P/E ratio is 4.4 and forward price to earnings ratio 12.8, Price/Sales 5.4 and Price/Book ratio 0.8. Dividend Yield: 3.5 percent. Years of Consecutive Dividend Increasing: 0 Years. 5-Year Dividend Growth: 2.91 percent. The company paid dividends since 1997. Portfolio weighting: 16.60 percent.

3. Brookfield Infrastructure Partners (NYSE:BIP) is acting electric utility industry. The company has a market capitalization of USD 4.1 billion, generates revenues in an amount of USD 1.2 billion and a net income of USD 515.0 million. It follows P/E ratio is 7.8, Price/Sales ratio is 3.5 and Price/Book ratio 0.9. Dividend Yield: 5.4 percent. Years of Consecutive Dividend Increasing: 2 Years. 5-Year Dividend Growth: 0 percent. The company paid dividends since 2008. Portfolio weighting: 16.18 percent.

Take a closer look at Mohnish Pabrai's full portfolio. He held 14 stocks with a portfolio worth of USD 273,972,000.

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.