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
$4.06B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$57.5M
3
+$29M
4
BBD icon
Banco Bradesco
BBD
+$25.8M
5
INTC icon
Intel
INTC
+$24.7M

Top Sells

1
+$42.9M
2
+$33.4M
3
+$22.1M
4
CCL icon
Carnival Corp
CCL
+$21.3M
5
DIS icon
Walt Disney
DIS
+$21.3M

Sector Composition

1 Industrials 24.57%
2 Financials 20.56%
3 Healthcare 8.82%
4 Consumer Staples 8.25%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.18%
338,600
-12,400
27
$44.8M 1.1%
272,600
+3,400
28
$39.9M 0.98%
386,580
-100,000
29
$36.6M 0.9%
154,365
-27,368
30
$29M 0.71%
+103,500
31
$27.1M 0.67%
690,875
-1,092,100
32
$26.4M 0.65%
453,901
-63,000
33
$18M 0.44%
278,000
-24,500
34
$8.31M 0.2%
50,500
-17,400
35
$5.17M 0.13%
15,400
-8,000
36
– –
-1,303,600
1
2