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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
+7.6%
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
$4.06B
AUM Growth
+$202M
Cap. Flow
-$47.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
59.68%
Holding
39
New
1
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$67.2M
2
ABEV icon
Ambev
ABEV
+$59.2M
3
BIIB icon
Biogen
BIIB
+$27.9M
4
BBD icon
Banco Bradesco
BBD
+$25.5M
5
INTC icon
Intel
INTC
+$23M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$41.1M
2
SLB icon
SLB Ltd
SLB
+$32.3M
3
INFY icon
Infosys
INFY
+$22.1M
4
DIS icon
Walt Disney
DIS
+$21.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$19M

Sector Composition

Rank Sector Weight
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
AXP icon
26
American Express
AXP
$230B
$47.9M 1.18%
338,600
-12,400
-4% -$1.64M
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$44.8M 1.1%
272,600
+3,400
+1% +$550K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$39.9M 0.98%
386,580
-100,000
-21% -$9.87M
BDX icon
29
Becton Dickinson
BDX
$49.4B
$36.6M 0.9%
154,365
-27,368
-15% -$6.69M
BIIB icon
30
Biogen
BIIB
$30.1B
$29M 0.71%
+103,500
New +$27.9M
BKE icon
31
Buckle
BKE
$2.37B
$27.1M 0.67%
690,875
-1,092,100
-61% -$41.1M
DCI icon
32
Donaldson
DCI
$11.2B
$26.4M 0.65%
453,901
-63,000
-12% -$3.77M
GILD icon
33
Gilead Sciences
GILD
$168B
$18M 0.44%
278,000
-24,500
-8% -$1.58M
CSL icon
34
Carlisle Companies
CSL
$15.5B
$8.31M 0.2%
50,500
-17,400
-26% -$2.67M
MLM icon
35
Martin Marietta Materials
MLM
$33.3B
$5.17M 0.13%
15,400
-8,000
-34% -$2.56M
INFY icon
36
Infosys
INFY
$51B
– –
-1,303,600
Closed -$22.1M
1
2

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Sprucegrove Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sprucegrove Investment Management held 39 positions worth $4.06B, up 5.3% from $3.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sprucegrove Investment Management's Q1 2021 filing shows 1 new, 13 increased, 24 reduced and 1 closed positions. Its largest new stake was Biogen: 103,500 shares worth $29M. The largest sale was Buckle, an estimated $41.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Sprucegrove Investment Management's largest Q1 2021 buy was Biogen: 103,500 shares worth $29M.
  • Sprucegrove Investment Management added most to Copa Holdings in Q1 2021, an estimated $67.2M increase.
  • Sprucegrove Investment Management's biggest Q1 2021 reduction was Buckle, cutting an estimated $41.1M.
  • Sprucegrove Investment Management fully exited Infosys in Q1 2021, selling an estimated $22.1M.
  • Sprucegrove Investment Management's ten largest holdings make up 60% of its $4.06B portfolio in Q1 2021.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q1 2021.
  • Sprucegrove Investment Management's portfolio value rose 5.3% quarter-over-quarter to $4.06B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2021, filed 12 May 2021.