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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
+28.44%
1 Year Est. Return
+22.28%
3 Year Est. Return
+94.41%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$117M
Cap. Flow
+$14.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$14.3M

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
$374M 69.59%
10,906,789
+476,500
+5% +$14.3M
GIL icon
2
Gildan
GIL
$9.38B
$164M 30.41%
5,970,548
– –

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Browning West's Q4 2022 Portfolio in Review

As of Q4 2022, Browning West held 2 positions worth $538M, up 28% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Browning West opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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 2022, an estimated $14.3M increase.
  • Browning West's ten largest holdings make up 100% of its $538M portfolio in Q4 2022.
  • Browning West opened 0 new positions and closed 0 in Q4 2022.
  • Browning West's portfolio value rose 28% quarter-over-quarter to $538M.

Based on Browning West's 13F filing for Q4 2022, filed 13 Feb 2023.