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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
+6.55%
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
$1.84B
AUM Growth
+$32.4M
Cap. Flow
-$99.6M
Cap. Flow %
-5.42%
Top 10 Hldgs %
82.28%
Holding
35
New
–
Increased
3
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$12.2M
2
BIIB icon
Biogen
BIIB
+$747K
3
CFR icon
Cullen/Frost Bankers
CFR
+$660K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$27.7M
2
CPA icon
Copa Holdings
CPA
+$22.5M
3
ABEV icon
Ambev
ABEV
+$18.4M
4
XOM icon
ExxonMobil
XOM
+$4.57M
5
CHRW icon
C.H. Robinson
CHRW
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 33.79%
2 Financials 17.81%
3 Consumer Staples 13.27%
4 Technology 4.83%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$8.94M 0.49%
81,500
-41,300
-34% -$4.57M
WFC icon
27
Wells Fargo
WFC
$268B
$8.83M 0.48%
236,260
-28,400
-11% -$1.24M
GNTX icon
28
Gentex
GNTX
$4.93B
$8.65M 0.47%
308,600
-9,900
-3% -$279K
GILD icon
29
Gilead Sciences
GILD
$169B
$8.26M 0.45%
99,600
-1,300
-1% -$108K
BDX icon
30
Becton Dickinson
BDX
$48.8B
$4.08M 0.22%
16,500
-1,100
-6% -$269K
MLM icon
31
Martin Marietta Materials
MLM
$32.7B
$3.69M 0.2%
10,400
-1,000
-9% -$351K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$2.43M 0.13%
23,462
-700
-3% -$67.2K
1
2

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Sprucegrove Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sprucegrove Investment Management held 35 positions worth $1.84B, up 1.8% from $1.81B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sprucegrove Investment Management withdrew a net $99.6M in Q1 2023, reducing 32 holdings. Its largest reduction was Ryanair, cutting an estimated $27.7M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sprucegrove Investment Management added an estimated $12.2M to Banco Bradesco.

  • Sprucegrove Investment Management added most to Banco Bradesco in Q1 2023, an estimated $12.2M increase.
  • Sprucegrove Investment Management's biggest Q1 2023 reduction was Ryanair, cutting an estimated $27.7M.
  • Sprucegrove Investment Management's ten largest holdings make up 82% of its $1.84B portfolio in Q1 2023.
  • Sprucegrove Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Sprucegrove Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.84B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2023, filed 10 May 2023.