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
$1.67B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.46M
3
+$2.76M
4
MAT icon
Mattel
MAT
+$797K
5
BBD icon
Banco Bradesco
BBD
+$683K

Top Sells

1
+$18.6M
2
+$12.3M
3
+$12.1M
4
PKX icon
POSCO
PKX
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$10M

Sector Composition

1 Financials 25.31%
2 Materials 13.7%
3 Industrials 11.55%
4 Technology 10.41%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.86%
161,022
-42,500
27
$12.8M 0.77%
136,400
-38,700
28
$12.8M 0.76%
368,400
-96,100
29
$12.7M 0.76%
1,077,400
-269,700
30
$12.5M 0.75%
65,446
-20,808
31
$12.2M 0.73%
70,026
-29,182
32
$12M 0.72%
130,300
-36,400
33
$11.7M 0.7%
347,340
-116,400
34
$11.3M 0.68%
75,600
-22,500
35
$10.5M 0.63%
159,500
+159,300
36
$9.13M 0.55%
132,421
-39,100
37
$8.87M 0.53%
615,280
-174,845
38
$8.74M 0.52%
155,900
-41,800
39
$8.26M 0.49%
5,395,300
-1,343,100
40
$7.96M 0.48%
122,689
-30,800
41
$7.86M 0.47%
100,400
-39,700
42
$7.86M 0.47%
441,600
+19,300
43
$7.75M 0.46%
126,703
-37,519
44
$7.07M 0.42%
157,700
-42,500
45
$6.55M 0.39%
51,300
-12,100
46
$6.2M 0.37%
104,000
-23,200
47
$5.93M 0.36%
29,955
-8,000
48
$5.67M 0.34%
53,400
-15,100
49
$5.54M 0.33%
102,600
-26,300
50
$5.46M 0.33%
+205,093
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