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Sprucegrove Investment Management Portfolio holdings
AUM
$639M
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter
Est. Return
-27.1%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$1.35B
AUM Growth
-$482M
(-26%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
42
New
5
Increased
27
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$60.7M |
| 2 |
Ambev
ABEV
|
+$60.7M |
| 3 |
Ryanair
RYAAY
|
+$59.2M |
| 4 |
Check Point Software Technologies
CHKP
|
+$38.7M |
| 5 |
Banco Bradesco
BBD
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$148M |
| 2 |
Infosys
INFY
|
+$36.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$7.87M |
| 4 |
Oceaneering
OII
|
+$5.9M |
| 5 |
Apple
AAPL
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.85% |
| 2 | Financials | 19.89% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$632B
| $15.9M | 1.18% |
121,400
+3,800
| +3% | +$539K |
|
27
IPG Photonics
IPGP
$3.57B
| $15.7M | 1.17% |
142,700
+76,800
| +117% | +$10M |
|
28
Becton Dickinson
BDX
$49.6B
| $15.1M | 1.12% |
67,291
-2,460
| -4% | -$607K |
|
29
Carnival Corporation Ltd
CCL
$38.9B
| $14.7M | 1.09% |
1,118,642
+543,300
| +94% | +$19.3M |
|
30
General Dynamics
GD
$106B
| $14.4M | 1.07% |
108,655
+7,000
| +7% | +$1.16M |
|
31
Henry Schein
HSIC
$10B
| $13.1M | 0.97% |
+258,500
| New | +$16.4M |
|
32
American Express
AXP
$232B
| $11.1M | 0.82% |
129,900
+7,600
| +6% | +$884K |
|
33
Dentsply Sirona
XRAY
$2.31B
| $9.91M | 0.73% |
255,289
-900
| -0.4% | -$45.9K |
|
34
ExxonMobil
XOM
$652B
| $8.93M | 0.66% |
+235,200
| New | +$13M |
|
|
35
Apple
AAPL
$4.46T
| $8.14M | 0.6% |
128,000
-68,000
| -35% | -$5M |
|
|
36
Martin Marietta Materials
MLM
$32.7B
| $7.99M | 0.59% |
42,200
-32,900
| -44% | -$7.87M |
|
37
Donaldson
DCI
$11.1B
| $4.16M | 0.31% |
+107,700
| New | +$5.27M |
|
|
38
Oceaneering
OII
$5.11B
| $1.88M | 0.14% |
637,693
-565,407
| -47% | -$5.9M |
|
|
39
POSCO
PKX
$17.1B
| – | – |
-2,917,966
| Closed | -$148M |
|
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Sprucegrove Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sprucegrove Investment Management held 42 positions worth $1.35B, down 26% from $1.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sprucegrove Investment Management deployed $209M of net new capital in Q1 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Ambev: 16,767,900 shares worth $38.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Infosys, an estimated $36.7M trimmed.
- Sprucegrove Investment Management's largest Q1 2020 buy was Ambev: 16,767,900 shares worth $38.6M.
- Sprucegrove Investment Management added most to Copa Holdings in Q1 2020, an estimated $60.7M increase.
- Sprucegrove Investment Management's biggest Q1 2020 reduction was Infosys, cutting an estimated $36.7M.
- Sprucegrove Investment Management fully exited POSCO in Q1 2020, selling an estimated $148M.
- Sprucegrove Investment Management's ten largest holdings make up 60% of its $1.35B portfolio in Q1 2020.
- Sprucegrove Investment Management opened 5 new positions and closed 1 in Q1 2020.
- Sprucegrove Investment Management's portfolio value fell 26% quarter-over-quarter to $1.35B.
Based on Sprucegrove Investment Management's 13F filing for Q1 2020, filed 15 May 2020.