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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
+6.55%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$54.3M
Cap. Flow
+$21.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$21.9M

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
$359M 64.71%
7,630,418
+483,182
+7% +$21.9M
GIL icon
2
Gildan
GIL
$9.38B
$196M 35.29%
4,616,248
– –

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ACB
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Browning West's Q4 2021 Portfolio in Review

As of Q4 2021, Browning West held 2 positions worth $555M, up 11% from $500M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West deployed $21.9M of net new capital in Q4 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Browning West added most to Somnigroup International in Q4 2021, an estimated $21.9M increase.
  • Browning West's ten largest holdings make up 100% of its $555M portfolio in Q4 2021.
  • Browning West opened 0 new positions and closed 0 in Q4 2021.
  • Browning West's portfolio value rose 11% quarter-over-quarter to $555M.

Based on Browning West's 13F filing for Q4 2021, filed 14 Feb 2022.