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Browning West Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+31.64%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
89.07%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$87.8M
2
GIL icon
Gildan
GIL
+$83.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$15.3B
$97.2M 50.45%
+3,600,000
New +$87.8M
GIL icon
2
Gildan
GIL
$9.38B
$95.5M 49.55%
+3,408,045
New +$83.8M

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KCM
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SCI
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ACB
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KCM
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PRA
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CC
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Browning West's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Browning West, which disclosed 2 positions worth $193M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Somnigroup International: 3,600,000 shares worth $97.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Browning West's largest Q4 2020 buy was Somnigroup International: 3,600,000 shares worth $97.2M.
  • Browning West's ten largest holdings make up 100% of its $193M portfolio in Q4 2020.
  • Browning West disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Browning West's 13F filing for Q4 2020, filed 16 Feb 2021.