SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$250M
3
+$230M
4
RYAAY icon
Ryanair
RYAAY
+$230M
5
PKX icon
POSCO
PKX
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.7%
2 Healthcare 15.85%
3 Industrials 11.9%
4 Energy 11.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.3M 1.22%
+1,718,923
27
$64.2M 1.17%
+3,708,750
28
$59.6M 1.08%
+2,719,194
29
$57.4M 1.04%
+851,732
30
$50.9M 0.92%
+805,750
31
$50.5M 0.92%
+862,692
32
$49.1M 0.89%
+1,819,400
33
$47.1M 0.86%
+705,500
34
$46.5M 0.84%
+593,000
35
$39.7M 0.72%
+1,204,093
36
$35.4M 0.64%
+473,600
37
$34.2M 0.62%
+1,148,700
38
$29.4M 0.53%
+717,689
39
$25M 0.45%
+2,165,200
40
$23.2M 0.42%
+509,144
41
$22.3M 0.41%
+351,900
42
$21.2M 0.38%
+380,474
43
$19.9M 0.36%
+435,100
44
$16.1M 0.29%
+295,600
45
$14.9M 0.27%
+150,070
46
$13.8M 0.25%
+991,345
47
$11.3M 0.2%
+5,696,900
48
$10.1M 0.18%
+162,400
49
$9.11M 0.17%
+348,850
50
$5.76M 0.1%
+212,933
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