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
$1.41B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.05M
3
+$3.95M
4
PKX icon
POSCO
PKX
+$2.83M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.21M

Top Sells

1
+$25.1M
2
+$8.76M
3
+$6.71M
4
BBD icon
Banco Bradesco
BBD
+$6.19M
5
MDU icon
MDU Resources
MDU
+$4.94M

Sector Composition

1 Financials 29.01%
2 Materials 13.67%
3 Technology 12.98%
4 Industrials 11.32%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.72%
130,900
-8,500
27
$9.97M 0.71%
515,400
-26,600
28
$8.5M 0.6%
172,442
-18,600
29
$8.47M 0.6%
40,900
-2,200
30
$8.34M 0.59%
103,600
-9,800
31
$8.23M 0.59%
189,100
-19,300
32
$8.17M 0.58%
305,995
-5,200
33
$7.86M 0.56%
49,335
-4,306
34
$7.61M 0.54%
34,594
-3,690
35
$6.8M 0.48%
66,921
-8,100
36
$6.72M 0.48%
60,600
-3,900
37
$6.51M 0.46%
116,900
-10,600
38
$5.02M 0.36%
553,328
-544,649
39
$3.95M 0.28%
+129,277
40
$2.89M 0.21%
84,800
-9,300
41
$2.52M 0.18%
52,154
-99,135
42
$2.44M 0.17%
15,555
43
$1.85M 0.13%
101,200
44
– –
-56,800
45
– –
-349,000
46
– –
-732,580
47
– –
-596,200
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