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
$4.68B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.7M
3
+$17.6M
4
BBD icon
Banco Bradesco
BBD
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

1
+$101M
2
+$31.8M
3
+$31M
4
WFC icon
Wells Fargo
WFC
+$29M
5
MKL icon
Markel Group
MKL
+$29M

Sector Composition

1 Financials 27.48%
2 Healthcare 10.49%
3 Industrials 9.49%
4 Technology 8.61%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.3M 1.61%
1,078,516
-71,650
27
$72.5M 1.55%
1,334,148
-109,689
28
$69.2M 1.48%
1,351,402
-214,991
29
$68.3M 1.46%
2,147,108
-140,933
30
$63.6M 1.36%
6,168,900
+485,300
31
$62.6M 1.34%
1,862,707
-44,974
32
$56.2M 1.2%
1,822,134
-69,134
33
$49.3M 1.05%
1,682,874
-1,058,363
34
$48.7M 1.04%
426,710
-32,600
35
$45.3M 0.97%
576,700
-31,700
36
$40.2M 0.86%
892,930
-63,915
37
$39.1M 0.83%
1,100,300
-59,000
38
$37.3M 0.8%
722,618
-25,061
39
$36M 0.77%
710,100
+166,100
40
$34.9M 0.74%
174,404
+133,357
41
$28.9M 0.62%
313,004
-18,696
42
$28.7M 0.61%
1,745,100
-55,300
43
$28.5M 0.61%
455,750
-13,150
44
$25.8M 0.55%
35,707
-14,500
45
$22.2M 0.47%
156,667
-85,288
46
$20.2M 0.43%
202,000
+700
47
$17.6M 0.38%
+1,257,315
48
$17.5M 0.37%
253,800
-8,300
49
$15.9M 0.34%
784,869
-656
50
$15.6M 0.33%
131,200
+2,537
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