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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
-28.07%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$98.6M
Cap. Flow
+$85.7M
Cap. Flow %
18.79%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$60.4M
2
GIL icon
Gildan
GIL
+$25.3M

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
$259M 56.76%
9,270,168
+1,639,750
+21% +$60.4M
GIL icon
2
Gildan
GIL
$9.38B
$197M 43.24%
5,260,548
+644,300
+14% +$25.3M

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KCM
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SCI
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ACB
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KCM
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CC
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Browning West's Q1 2022 Portfolio in Review

As of Q1 2022, Browning West held 2 positions worth $456M, down 18% from $555M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Browning West deployed $85.7M of net new capital in Q1 2022, adding to 2 existing holdings.

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 Q1 2022, an estimated $60.4M increase.
  • Browning West's ten largest holdings make up 100% of its $456M portfolio in Q1 2022.
  • Browning West opened 0 new positions and closed 0 in Q1 2022.
  • Browning West's portfolio value fell 18% quarter-over-quarter to $456M.

Based on Browning West's 13F filing for Q1 2022, filed 16 May 2022.