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
$1.46B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$29.7M
3
+$23.1M
4
BBD icon
Banco Bradesco
BBD
+$10.9M
5
WFC icon
Wells Fargo
WFC
+$2.52M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$14.4M
4
DIS icon
Walt Disney
DIS
+$10.4M
5
TROW icon
T. Rowe Price
TROW
+$9.97M

Sector Composition

1 Industrials 24.13%
2 Financials 18.74%
3 Technology 12.62%
4 Consumer Staples 7.71%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1%
205,380
-72,860
27
$12M 0.82%
85,400
-36,000
28
$11.8M 0.81%
191,000
-252,649
29
$11.4M 0.78%
95,400
-62,700
30
$11.3M 0.78%
48,585
-18,706
31
$11M 0.75%
245,000
+9,800
32
$9.49M 0.65%
99,700
-30,200
33
$7.42M 0.51%
168,489
-86,800
34
$5.73M 0.39%
62,800
-65,200
35
$5.62M 0.39%
27,200
-15,000
36
$5.36M 0.37%
115,300
+7,600
37
– –
-108,655
38
– –
-637,693
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